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Karlsberg Brauerei GmbH issues new corporate bond and plans early refinancing of the 2020/2025 bond - Seite 3
The securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF), Luxembourg, and notified to the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), Germany, is available for download at investoren.karlsberg.de in the "Anleihe 2024/2029" section and at www.luxse.com .
About Karlsberg Brauerei GmbH
Tradition and innovation have characterised the development history of the Karlsberg Brauerei, which was founded in 1878 and has been owner-managed ever since. With its major brands, the family brewery offers customers and consumers in the region, nationally and internationally a large product portfolio. With ECHT.BEGEISTERT.GEBRAUT, the brewery presents its well-known products, such as Karlsberg UrPils, Karlsberg Kellerbier or the alcohol-free Karlsberg Grapefruit. These not only impress consumers, but also juries at international competitions. The dynamic and young Mixery brand stands for alcoholic mixed drinks like no other brand in Germany. Bundaberg, the Australian partner brand, offers a variety of premium flavours with brewed lemonades that appeal to a young and brand-conscious target group.
Contact
Public Relations
Petra Huffer
Karlsbergstr. 62
D-66424 Homburg
T: +49 (0)6841 105-414
petra.huffer@karlsberg.de
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Financial and business press
Dariusch Manssuri, IR.on AG
Mittelstraße 12-14, Haus A
D-50672 Cologne
T: +49 (0)221 91 40 975
dariusch.manssuri@ir-on.com
Mandatory information according to § 37a HGB: Karlsberg Brauerei GmbH | Karlsbergstr. 62 | 66424 Homburg | Management: Markus Meyer | Saarbrücken Local Court HRB17866
Key terms on the Karlsberg bond 2024/2029
Issue volume: | EUR 50 million (target volume) |
Exchange period: | 5 to 22 April 2024, 18:00 CEST |
Subscription period: | 11 to 25 April 2024, 12:00 CEST, early termination possible |
Subscription option: | Frankfurt Stock Exchange, via the house bank or direct bank |
ISIN / WKN: | NO0013168005 /A3825C |
Denomination: | EUR 1,000.00 |
Interest margin: | 6.00 % to 7.00 % p. a. |
Tenor: | 5 years, from 7 May 2024 |
Interest payments: | Semi-annually in arrears on 7 May and 7 November, for the first time on 7 November 2024 |
Repayment rate: | 100 % |
Use of proceeds: | Refinancing of the outstanding 2020/2025 bond (DE000A254UR5) and general corporate financing |
Stock exchange segment: | Open Market of the Frankfurt Stock Exchange (Quotation Board) |