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Karlsberg Brauerei: Subscription period for new 2024/2029 bond starts today

EQS-News: Karlsberg Brauerei GmbH / Key word(s): Issue of Debt/Bond Karlsberg Brauerei: Subscription period for new 2024/2029 bond starts today 11.04.2024 / 09:00 CET/CEST The issuer is solely responsible for the content of this announcement. Corporate News / Advertising

Karlsberg Brauerei: Subscription period for new 2024/2029 bond starts today

• Target volume: EUR 50 million, term: 5 years
• Range for the annual fixed interest rate: 6.00% to 7.00% p.a.
• Subscription period for the new bond from 11 to presumably 25 April 2024

Homburg, 11 April 2024 – The public offer for the new corporate bond of Karlsberg Brauerei GmbH starts today via the subscription functionality of Deutsche Börse. The new Karlsberg corporate bond (ISIN: NO0013168005, WKN: A3825C), each with a nominal value of EUR 1,000.00, can be purchased via banks and online brokers on the Frankfurt Stock Exchange from today until 12:00 noon CEST on 25 April 2024 (subject to an early termination or an extension of the offer period). The public offer will be made in Germany and Luxembourg. The issue is aimed at institutional investors and asset managers as well as private investors.

As part of a private placement, the bonds will also be offered in Germany and Luxembourg and in certain other countries. Pareto Securities AS, Frankfurt Branch, is acting as Lead Manager in the Private Placement.

The new 2024/2029 bond has a target volume of EUR 50 million and a term of five years. The annual fixed interest rate will be in the range between 6.00% and 7.00% and will be paid semi-annually in arrears. The final interest rate will be determined after the end of the offer period on the basis of the subscription orders received and published in a pricing notice. Listing is scheduled for 7 May 2024 on the Frankfurt Stock Exchange (FSE) in the Quotation Board segment (Open Market) and within six months after the Issue Date on the Nordic ABM of the Oslo Stock Exchange. The proceeds from the bond issue will be used for the early redemption of the existing corporate bond 2020/2025 (ISIN: DE000A254UR5, WKN: A254UR) in the total nominal amount of EUR 50 million, which can be called by the company at a price of 101% since 30 September 2023 (call option).