Key data of the Bond 2021/2026

Issuer

Homann Holzwerkstoffe GmbH, Munich

Issue volume

EUR 78,000,000 (after tap 05/2021; originally EUR 65,000,000)

ISIN / WKN

DE000A3H2V19 / A3H2V1

Company rating

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

Coupon

4.50% p.a.

Issue price

100 %

Principal amount/denomination

EUR 1,000

Interest payment

Annually in arrears, for the first time on 12 September 2021

Term

5.5 years: 12 March 2021 to 12 September 2026

Redemption

Due on 12 September 2026 at principal amount (100% of principal amount)

Early redemption right of the issuer

12 September 2024 (inclusive) to 12 September 2025 (exclusive): 101.5% of principal amount
12 September 2025 (inclusive) to 12 September 2026 (exclusive): 101.0% of principal amount

Status

unsubordinated, unsecured

Covenants

including restrictions on distributions, maintenance of a liquidity reserve, compliance with a debt-equity ratio; for further details, please refer to the terms and conditions of the bond

Stock exchange segment

Open Market (Regulated Unofficial Market of the Frankfurt Stock Exchange) in the Quotation Board segment

Issue/value date

12 March 2021 (trading in terms of issue from 3 March 2021)

Sole Lead Manager

IKB Deutsche Industriebank AG

Documents

Securities prospectus (PDF)
Terms & conditions of the bond (PDF)
Exchange offer (PDF)
Price fixing notification (PDF, German only)
Summary of this prospectus (PDF)

Video Börse Frankfurt

(German language)