with an eye on the future

Volume:Up to EUR 30 million
Public offer:Germany, Austria and Luxembourg 3 to 20 July 2020
Interest coupon:5.50 percent p.a. with quarterly interest payment in October, January, April and July, for the fi rst time on 22 October 2020
Nominal amount:EUR 1,000.00 each
Term:5 years, repayment of 100 percent of the nominal amount on 22 July 2025
Covenants:Pari passu, minimum equity ratio, dividend payment restriction, negative covenant