Homann Holzwerkstoffe GmbH: Interest rate and issue volume of new corporate bond 2025/2032 determined

EQS-Ad-hoc: HOMANN HOLZWERKSTOFFE GmbH / Key word(s): Issue of Debt/Corporate Action Homann Holzwerkstoffe GmbH: Interest rate and issue volume of new corporate bond 2025/2032 determined 19-May-2025 / 14:22 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. NEITHER FOR DIRECT OR INDIRECT DISTRIBUTION, PUBLICATION OR TRANSMISSION IN THE RESPECTIVE COUNTRIES. WITHIN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR OTHER COUNTRIES WHERE THE DISTRIBUTION OF THIS DOCUMENT IS ILLEGAL

Homann Holzwerkstoffe GmbH: Interest rate and issue volume of new corporate bond 2025/2032 determined

• Interest rate fixed at 7.5% p.a.
• 2025/2032 bond oversubscribed – issue volume of EUR 120 million reached

Munich, May 19, 2025 – The management of Homann Holzwerkstoffe GmbH today set the interest rate for its new 2025/2032 corporate bond (ISIN: NO0013536169, WKN: A4DFTR) at 7.5% p.a. as part of the bookbuilding process.

The new bond issued by the manufacturer of wood fibre boards has met with great interest from both institutional and retail investors, resulting in oversubscription. The total issue volume equaling the target volume was set at EUR 120 million.

Further details on the exchange, allocation and start of trading will be announced shortly.
 

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