Bond 2025/2032

Key data on the 2025/2032 bond

IssuerHomann Holzwerkstoffe GmbH, Munich
Issue volume120,000,000.00 EUR
WKN / ISINA4DFTR / NO0013536169
Coupon7.5%
Issue price100%
Principal amount / denominationEUR 1,000
Interest paymentsSemi-annually in arrears, on 2 June and 2 December of each year
Term7 years, 2 June 2025 to 2 June 2032
RepaymentDue on 2 June 2032 at par (100% of the nominal amount)
Early redemption right of the issuerAfter expiry of
42 months at 100.00% of the nominal amount + 50.00% of the annual coupon
48 months at 100.00% of the nominal amount + 40.00% of the annual coupon
54 months at 100.00% of the nominal amount + 30.00% of the annual coupon
60 months at 100.00% of the nominal amount + 20.00% of the annual coupon
66 months at 100.00% of the nominal amount + 10.00% of the annual coupon
72 months at 100.00% of the nominal amount + 5.00% of the annual coupon
Statusunsecured, not subordinated
Covenantsinter alia, restriction on distributions, negative pledge, minimum liquidity, half-year and full-year Group reporting; further details on the content of these can be found in the bond terms
Stock exchange segmentOpen Market of the Frankfurt Stock Exchange in the Quotation Board segment, Nordic ABM, Oslo
Issue/value dateJune 2, 2025 (trading on issue from May 20, 2025)
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