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    Tap Issue of initial tranche of the 2025/2030 7.00% Senior Unsecured Bond (ISIN: DE000A4DFK32)

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    • CHAPTERS Group AG plans tap issue of EUR 100M bond.
    • Initial tranche of EUR 32M issued in August 2025.
    • Private placement for qualified institutional investors only.

    EQS-News: CHAPTERS Group AG / Key word(s): Bond
    Tap Issue of initial tranche of the 2025/2030 7.00% Senior Unsecured Bond (ISIN: DE000A4DFK32)

    08.10.2025 / 08:00 CET/CEST
    The issuer is solely responsible for the content of this announcement.


    CHAPTERS Group AG plans a tap issue of its initial tranche of its existing up to EUR 100 million 7.00% senior unsecured 2025/2030 bond (ISIN: DE000A4DFK32).

    Following the successful initial issuance of its initial tranche of EUR 32 million in August 2025 which was placed by way of a private placement with qualified institutional investors, the Company intends to increase the outstanding volume of its initial tranche through an additional tranche under identical terms and conditions.

    The tap issue will be carried out as a private placement with qualified institutional investors.

    Contact

    CHAPTERS Group AG
    Andreas Bergius
    VP Corporate Finance
    andreas.bergius@chaptersgroup.com



    08.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
    The issuer is solely responsible for the content of this announcement.

    The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
    Archive at www.eqs-news.com


    Language: English
    Company: CHAPTERS Group AG
    Falkenried 29
    20251 Hamburg
    Germany
    Phone: + 49 (0) 40 / 20 95 02 69
    Fax: + 49 (0) 40 / 20 96 87 92
    E-mail: ir@chaptersgroup.com
    Internet: www.chaptersgroup.com
    ISIN: DE0006618309, DE000A254TL0
    WKN: 661830, A254TL
    Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange
    EQS News ID: 2209596

     
    End of News EQS News Service

    2209596  08.10.2025 CET/CEST





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    EQS-News Tap Issue of initial tranche of the 2025/2030 7.00% Senior Unsecured Bond (ISIN: DE000A4DFK32) EQS-News: CHAPTERS Group AG / Key word(s): Bond Tap Issue of initial tranche of the 2025/2030 7.00% Senior Unsecured Bond (ISIN: DE000A4DFK32) 08.10.2025 / 08:00 CET/CEST The issuer is solely responsible for the content of this announcement. …