Notice regarding the information on the following web pages:
The information contained on the following web page is exclusively intended for persons having their domicile and habitual residence in Germany or Luxembourg. The information does not constitute an invitation, an offer, an invitation to submit an offer or a recommendation to subscribe for, buy or sell securities or to engage in comparable legal transactions or legal acts in any other country. Homann Holzwerkstoffe GmbH does not guarantee that the bonds of Homann Holzwerkstoffe GmbH described on the following website are suitable as investment for all investors. No public offering of securities outside Germany and Luxembourg is made and there is no intention to do so. The public offer in Germany and Luxembourg is made exclusively on the basis of a securities prospectus which has been approved by the Luxembourg financial supervisory authority Commission de Surveillance du Secteur Financier (“CSSF”) and notified to the German financial supervisory authority Bundesanstalt für Finanzdienstleistungsaufsicht (“BaFin”) in accordance with Articles 24 and 25 of Regulation (EU) 2017/1129 (Prospectus Regulation).
The approval of the prospectus should not be understood as an endorsement of the securities offered. It is recommended that potential investors read the prospectus before making an investment decision in order to fully understand the potential risks and opportunities of the decision to invest in the securities.
Securities of Homann Holzwerkstoffe GmbH may be offered or sold in the United States of America (“USA”) or to or for the account or benefit of US persons (as defined in Regulation S of the U.S. Securities Act of 1933 as amended (the “Securities Act”)) only after prior registration under the Securities Act or without registration only pursuant to an exemption from the registration obligation. Homann Holzwerkstoffe GmbH does not intend to register the offering or any part thereof in the USA or to conduct a public offering of securities in the USA.
The information and documents contained on the following web page and all its subpages are not intended for US persons or persons resident in the United States of America, Canada, Australia or Japan. The information may not be disclosed or distributed to such persons because the bonds referred to on this website may not be offered or sold in the United States of America or to or for the account of US persons or other persons resident in Australia, Canada, Japan or the United States of America. Any breach of this restriction may constitute a violation of the securities regulations of these countries.
It is not permitted to copy, forward or otherwise transmit the information contained on the following web pages. This restriction expressly does not apply to the downloading of the securities prospectus (including any supplements).
In some other countries, the acquisition of bonds regarding such information is made available on this web page may also be generally prohibited or prohibited for certain persons and may therefore only be possible for certain investors. The same may furthermore apply to the dissemination of information about such bonds. It is the responsibility of each user to inform themselves about the restrictions that apply to them and to comply with them.
By pressing the “I confirm” button, you confirm that you have fully read the notice regarding the information on the following web page, that you have your domicile and habitual residence in Germany or Luxembourg and that you will not transmit or forward the information contained on the following web page to persons who do not have their domicile and habitual residence in these countries.
Key data of the Bond 2021/2026
Homann Holzwerkstoffe GmbH, Munich
EUR 78,000,000 (after tap 05/2021; originally EUR 65,000,000)
ISIN / WKN
DE000A3H2V19 / A3H2V1
BB/stable (Creditreform Rating AG, November 2021)
Annually in arrears, for the first time on 12 September 2021
5.5 years: 12 March 2021 to 12 September 2026
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
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
12 March 2021 (trading in terms of issue from 3 March 2021)