Key data of the Bond 2017/2022

Issuer

Homann Holzwerkstoffe GmbH

Volume

EUR 60,000,000

ISIN / WKN

DE000A2E4NW7 / A2E4NW

Company rating

BB-/stable (Creditreform Rating AG, October 2020)

Coupon

Coupon 5.250 % p.a.

Issue price

100%

Principal amount/denomination

EUR 1,000

Interest payment

annually, in arrears on 14 June of each year

Term

5 years: 14 June 2017 to 14 June 2022

Redemption

at 100% of the principal amount

Early redemption

optional redemption right of the issuer, permissible after a period of three years from the date of issue as well as in other cases; further details are set out in the terms and conditions of the bond

Status

unsubordinated, unsecured

Termination rights

among others in the event of a change of control, cessation of payment, cross default and other reasons specified in the terms and conditions of the bond

Financial covenants

among others restriction on distributions, maintenance of a liquidity portfolio, compliance with a level of indebtedness; further details are set out in the terms and conditions of the bond

Stock exchange segment

Open Market (Regulated Unofficial Market of the Frankfurt Stock Exchange) of Deutsche Börse AG in the Scale segment for corporate bonds

Sole Lead Manager

IKB Deutsche Industriebank AG

Documents

Early Termination and Redemption of the Bonds 2017/2022 (PDF, German only)