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Exchange Identifier Bond

Information on the EUR 12,000,000.00 Bearer Bonds

Total nominal value
EUR 12,000,000.00
Issue date
July 22, 2016
Maturity/Repayment Amount
The Bonds will be repaid on July 22, 2026 at an amount of EUR 105.00 per Bond. There will be no early repayment except as provided in the Terms and Condition of the Bonds.
120,000 Bearer Bonds with a nominal value of EUR 100.00 each
Current Coupon
The Bond will bear interest at 4.5% p.a. from July 22, 2021 until the end of the term. Interest payments are made semi-annually in arrears on January 22nd and July 22nd of each year.
Termination/Early Repayment
The Terms and Conditions of the Bonds permit a termination or an early redemption of the Bonds under certain conditions, which are defined in more detail therein.
Joint Representative
The Joint Representative of the Bondholders is the Tauris Service GmbH with registered office in Frankfurt am Main.
Term and Conditions of the Bonds
Resolutions of the Bondholders/Amendments of the Terms and Conditions of the Bonds
Information on votes of the Bondholders may be found here:
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