DGAP-News

ACTAQUA AG: Subscription period for Green Bond 2022/2027 begins today

DGAP-News: ACTAQUA AG / Key word(s): Issue of Debt ACTAQUA AG: Subscription period for Green Bond 2022/2027 begins today 23.05.2022 / 09:00 The issuer is solely responsible for the content of this announcement. NOT FOR DISTRIBUTION, PUBLICATION OR DISSEMINATION IN OR INTO THE UNITED STATES, AUSTRALIA, JAPAN OR CANADA OR ANY OTHER JURISDICTION WHERE SUCH PUBLICATION WOULD BE UNLAWFUL. PLEASE ALSO SEE THE IMPORTANT NOTICES AT THE END OF THIS RELEASE.

ACTAQUA AG: Subscription period for Green Bond 2022/2027 begins today

- Offer period from May 23, 2022, to most likely June 7, 2022.

- Subscription possible via Deutsche Börse AG’s “DirectPlace” subscription facility and as a private placement via Quirin Privatbank AG

- Bond 2022/2027 in compliance with the Green Bond Principles and certified as a “green bond” by a second party opinion from imug-Rating

Mannheim, May 23, 2022. The subscription period for the public offering of the new corporate bond of ACTAQUA AG begins today. Subscription for the Green Bond 2022/2027 (WKN: A3MQVL/ ISIN: DE000A3MQVL6) is possible via the subscription functionality “DirectPlace” of Deutsche Börse AG as well as via the private placement through Quirin Privatbank AG.

ACTAQUA AG, a company that specializes in the digital transformation of the real estate industry, intends to continue to grow and is therefore issuing a green bond in the amount of up to EUR 15 million to finance its further growth. The bearer bonds with a nominal amount of EUR 1,000.00 each will be offered to the public in Germany and Luxembourg and can be subscribed to via the subscription functionality “DirectPlace” of Deutsche Börse AG during the offering period from May 23, 2022 until presumably June 7, 2022 (12:00 a.m. (CET)), with an early closing possible in the event of oversubscription. In addition, the bonds will also be offered in an international private placement to qualified investors who can subscribe directly via Quirin Privatbank AG. The annual interest rate of the bonds is 7.00% and the maturity is 5 years from June 9, 2022. The bond is planned to be included in trading on the Open Market of Deutsche Börse AG (Regulated Unofficial Market of the Frankfurt Stock Exchange).