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EANS-Adhoc: Increase of the 11.5% bond issued in November 2011

Geschrieben am 26-10-2012

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ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
adhoc with the aim of a Europe-wide distribution. The issuer is solely
responsible for the content of this announcement.
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notes

26.10.2012

Ad hoc Notification Pursuant to § 15 of the German Securities Trading
Act (WpHG)

London, 26 October 2012 - Air Berlin PLC intends to increase by way
of a private placement of further notes to institutional investors
the volume of its bond placed on 1 November 2011 with an aggregate
principal amount of EUR 100 million, a coupon of 11.5% per annum and
a maturity of 1 November 2014 (ISIN DE000AB100C2). It is intended to
issue an additional tranche of notes in the aggregate principal
amount of up to EUR 50 million. As a result, the total principal
amount of the bond would be increased to up to EUR 150 million. The
additional notes are to be issued at 101% of their principal amount.
The terms and conditions of the bond including its maturity date of 1
November 2014 will continue to apply (also to the additional notes)
without any change. The issue date of the additional notes is
expected to be on or about 1 November 2012. The additional notes
shall be included in the Bondm trading segment of the open market
(Freiverkehr) of the Baden-Württemberg Stock Exchange in Stuttgart
and listed on the Main Securities Market of the Irish Stock Exchange
until the next interest payment date which is 1 February 2013 at the
latest. Air Berlin PLC intends to use the proceeds from the sale of
the bonds for general corporate purposes. quirin bank AG is the Lead
Manager of the increase of the bond issue.

Air Berlin PLC The Hour House 32 High Street Rickmansworth WD3 1ER
Hertfordshire Great Britain ISIN GB00B128C026, WKN AB1000, (Share) on
the Frankfurt Stock Exchange (Regulated Market, Prime Standard) ISIN
DE000A0NQ9H6 (Convertible Bonds 2007) Euro MTF Market on the
Luxembourg Stock Exchange ISIN DE000AB100A6 (Bond 2010), ISIN
DE000AB100B4 (Bond April 2011) and ISIN DE000AB100C2 (Bond November
2011) each of the three bonds segment Bondm of the open market on the
Stuttgart Stock Exchange and Main Securities Market on the Irish
Stock Exchange

Not for release, publication or distribution in the United States,
Canada, Australia and Japan and in any other jurisdiction in which
offers or sales of securities of Air Berlin PLC (the "Securities")
are prohibited by applicable law. This document does not constitute
an offer to sell or a solicitation of an offer to purchase securities
of Air Berlin PLC. The Securities may not be offered or sold in the
United States under the U.S. Securities Act of 1933, as amended,
absent registration or an exemption from registration. No public
offering of Securities will be made in the United States. This
document is not for general publication, release or distribution in
the United Kingdom and may only be distributed in the United Kingdom
to persons who (i) are investment professionals falling within
article 19 (5) of the U.K. Financial Services and Markets Act 2000
(Financial Promotion) Order 2005, in its current version (the
"Order"), or (ii) are high net worth entities or other persons to
whom it may lawfully be communicated falling within article 49 (2)
(a) to (d) of the Order (all such persons will be termed "Relevant
Persons" below). Anyone in the United Kingdom who is not a Relevant
Person may not act on the basis of this press release or its contents
or rely thereon. Any investment or investment activity to which this
press release refers is only available to Relevant Persons and is
only carried out with Relevant Persons.

Further inquiry note:
Ingolf Hegner
SVP Investor Relations
+49 (0)30 3434 1590
ingolf.hegner@airberlin.com

end of announcement euro adhoc
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issuer: Air Berlin PLC
The Hour House, High Street 32
UK-WD3 1ER Rickmansworth, Herts
phone: +49 (0)30 3434 1500
FAX: +49 (0)30/3434-1509
mail: abpresse@airberlin.com
WWW: http://www.airberlin.com
sector: Air Transport
ISIN: GB00B128C026
indexes: SDAX, Classic All Share, Prime All Share
stockmarkets: free trade: Berlin, München, Hamburg, Düsseldorf, Stuttgart,
regulated dealing/prime standard: Frankfurt
language: English


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