NICOX 0.380 € (0,00 %) KLEA HOLDING 0.193 € (+8,04 %) EXOSENS 60.200 € (-1,95 %) VIRIDIEN 110.900 € (-2,03 %) FDJ UNITED 22.460 € (-1,40 %) MAUNA KEA TECH 0.174 € (-0,91 %) GETLINK SE 18.530 € (-0,16 %) ABL Diagnostics 2.320 € (+4,50 %) 
UNILEVER 49.550 € (-1,22 %) 
PHARMING GROUP 1.069 € (+3,24 %) TECHNIP ENERGIES 37.200 € (-1,64 %) EURAZEO 48.100 € (-0,46 %) SCHNEIDER ELECTRIC 275.250 € (+0,02 %) MERCIALYS 11.620 € (-0,34 %) EURONEXT 138.800 € (-1,14 %) SANOFI 72.870 € (-1,18 %) SOITEC 168.150 € (+11,54 %) BNP PARIBAS ACT.A 91.950 € (-1,38 %) EUROFINS SCIENT. 59.460 € (-0,44 %) VOPAK 44.020 € (-0,41 %) 
NOS, SGPS 5.255 € (+0,96 %) LVMH 473.400 € (-1,02 %) ESSILORLUXOTTICA 173.250 € (-1,73 %) AIR FRANCE -KLM 10.350 € (-2,54 %) HERMES INTL 1 674.000 € (-1,65 %) SAINT GOBAIN 79.800 € (-0,47 %) CREDIT AGRICOLE 17.055 € (-0,58 %) AIR LIQUIDE 175.700 € (-0,57 %) HEINEKEN HOLDING 60.800 € (-0,08 %) MICHELIN 32.170 € (+0,41 %) 
AEGON 7.114 € (+0,17 %) UNIBAIL-RODAMCO-WE 101.800 € (-0,34 %) L'OREAL 363.350 € (-0,99 %) IMCD 94.260 € (-1,81 %) PHILIPS KON 23.440 € (-0,17 %) THE NAVIGATOR COMP 3.252 € (-1,51 %) 
ARCELORMITTAL SA 53.080 € (-0,45 %) LEGRAND 156.650 € (-0,48 %) WALLIX 24.350 € (+1,67 %) NN GROUP 75.280 € (-0,37 %) ASML HOLDING 1 299.800 € (-0,02 %) ODYSSEE TECHNO 21.650 € (+0,93 %) 
DSM FIRMENICH AG 66.700 € (+0,57 %) ING GROEP N.V. 25.575 € (-0,68 %) STMICROELECTRONICS 48.040 € (-0,45 %) ENGIE 26.790 € (-0,26 %) CAPITAL B 0.663 € (-0,09 %) SOCIETE GENERALE 69.450 € (-0,26 %) RUBIS 35.140 € (-0,45 %) MEDINCELL 25.940 € (-1,52 %) VEOLIA ENVIRON. 35.790 € (-0,33 %) PUBLICIS GROUPE SA 82.020 € (+0,37 %) SAFRAN 291.300 € (-1,19 %) PROSUS 41.760 € (-0,48 %) AXA 41.340 € (-0,58 %) RIBER 12.940 € (-2,41 %) HAFFNER ENERGY 0.101 € (-4,91 %) AIRBUS 181.880 € (-0,85 %) WERELDHAVE 21.750 € (-0,68 %) DEKUPLE 25.300 € (-0,78 %) |
08/05/2026 10:48
Notice to holders of the MTU Aero Engines AG (the “Issuer”) €600 million 0.000% Convertible Bonds Due 2033 (the “Bonds”)EQS-News: MTU Aero Engines AG / Key word(s): Bond
Notice to holders of the
MTU Aero Engines AG (the “Issuer”) €600 million 0.000% Convertible Bonds Due 2033 (the “Bonds”)
WKN: A46Z7S ISIN: DE000A46Z7S3
Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds
Pursuant to the Terms and Conditions of the Bonds, notice is hereby given to Bondholders that, as a result of the distribution on 12 May 2026 of a Cash Dividend of €3.60 per Ordinary Share, in accordance with §10(e), the Calculation Agent has determined that the Conversion Price has been adjusted from €578.2891 to €571.4581, effective 8 May 2026.
Munich, 8 May 2026
MTU Aero Engines AG The Executive Board
08.05.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
2324000 08.05.2026 CET/CEST Source : Webdisclosure.com |
||||||||||||||||||||||||||||||||||
Cotations différées d'au moins 15 minutes (Paris, Amsterdam, Bruxelles, Lisbonne).
Cotations à la clôture (Francfort, New-York, Londres, Zurich).
Flux de cotations : Euronext (Places Euronext et Cours des Devises).
Bourse : technologie Cote Boursière