Information regarding the new SINGULUS TECHNOLOGIES bond
Exchange identifier | WKN A2AA5H/ISIN DE000A2AA5H5 | |
Total nominal value | EUR 12,000,000.00 | |
Issue date/Interest from | July 22, 2016 | |
Face value | 120,000 bearer notes with a nominal value of € 100.00 each | |
Coupon | Subject to early repayment, from interest period (including) until July 22, 2017 (excluding) with an interest rate of 3.00 % annually;
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Maturity | Subject to early repayment, the notes will be redeemed on July 22, 2021. | |
Termination | The issuer is entitled to terminate all outstanding notes entirely, but not partially, at any time with a notice period of at least 60 days and to redeem the notes in case of a redemption within twelve months of the interest period at € 103.00 per note and at any time thereafter at the early redemption price in the amount of € 100.00 per note, plus the accrued interest. Such a notice of termination is irrevocable. The terms of the bonds provide for additional termination options of the notes. |