DGAP-Adhoc

Homann Holzwerkstoffe GmbH resolves to issue its third corporate bond

DGAP-Ad-hoc: HOMANN HOLZWERKSTOFFE GmbH / Key word(s): Bond Homann Holzwerkstoffe GmbH resolves to issue its third corporate bond 09-Feb-2021 / 08:58 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Ad-hoc announcement pursuant to Art. 17 of the Market Abuse Regulation (EU) No. 596/2014 ("MAR")

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Homann Holzwerkstoffe GmbH resolves to issue its third corporate bond

Exchange offer including multiple purchase option for holders of the Bond 2017/2022

Munich, Germany 9 February 2021 - The management of Homann Holzwerkstoffe GmbH resolved today to issue a new corporate bond with a target volume of EUR 60 million. The new corporate Bond 2021/2026 (ISIN: DE000A3H2V19, WKN: A3H2V1) with a 5.5-year maturity is expected to carry an annual fixed coupon rate in the range of 4.50% to 5.00%. The final coupon and the total volume - based on the subscription orders received - are expected to be determined at the end of the offer period.

The issue is to take place by way of a public offer in Luxembourg and Germany and will comprise a voluntary exchange offer including a multiple purchase option to the holders of the Homann Holzwerkstoffe Bond 2017/2022. The voluntary exchange offer is scheduled to commence on 10 February 2021 and to end on 25 February 2021 at 18:00 h. In the context of the public offering, the subscription period via the subscription functionality of Deutsche Börse is scheduled from 1 March 2021 until presumably 4 March 2021, 14:00 h (subject to early closing).