EQS-News

ABO Wind: Subscription period for new 2024/2029 bond via the Frankfurt Stock Exchange starts today - Seite 2

In addition, the securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF), Luxembourg, and notified to the Federal Financial Supervisory Authority (BaFin), Germany, and the Austrian Financial Market Authority (FMA) is available for download at www.abo-wind.de/anleihe and at www.luxse.com.

 

 

Key data for the 2024/2029 bond

Issuer	ABO Wind Aktiengesellschaft
ISIN/ WKN	ISIN: DE000A3829F5/ WKN: A3829F
Purpose	Financing of projects in accordance with the green bond framework
Sort of bond	Bearer bond
Target volume	Up to 50 million euros - demand-induced increase possible
Subscription period	The subscription period begins on 12 April and ends on 2 May 2024 via the issuer’s website and from 22 April to 2 May 2024 via the subscription functionality DirectPlace (Deutsche Börse).
Status	Direct, unconditional, subordinated, not collateralized
Denomination	1,000.00 euros
Issue price	100%
Term	5 years
Interest margin (coupon)	7.00% – 8.00% p.a.; interest is expected to be determined after expiry of the offer on 2 May 2024
Interest payment	Fixed interest, payable semi-annually in arrears on 8 May and 8 November, for the first time on 8 November 2024, for the last time on 8 May 2029
Offering structure	Public offer by the company, incl. subscription functionality DirectPlace (for investors in Germany and Luxembourg) + subscription website (for investors in Germany, Austria and Luxembourg); private placement by joint bookrunners to national and international qualified investors
Listing	Inclusion in the Open Market of the Frankfurt Stock Exchange (Quotation Board) is applied for
Covenants	Including compliance with leverage ratios; see bond terms for details
ESG format	Agency imug / Green Bond Framework / Second Party Opinion
Joint Bookrunners of the private placement	B. Metzler seel. Sohn & Co. Aktiengesellschaft