Bond 2020/2025

At a glance

Issuer:

PENTRACOR GMBH

issue volume:

up to 15 million EUR

WKN / ISIN:

A289XB / DE000A289XB9

Interest rate (coupon):

8,5 %

interest payments:

annually, beginning 29 May 2021

duration:

5 years, 29 May 2020 to 29 May 2025

issue price:

100 %

Repayment rate:

120.00 % plus interest accrued on the nominal amount

Denomination:

1.000 €

Covenants:

Negative obligation,

third party default,

Dividend restriction,

Protection against dilution,

Change of Control

Type of security:

Bearer bond with possible conversion right

stock exchange segment:

Open Market of the Frankfurt Stock Exchange
(Quotation Board)

Start of trading:

from 29 May 2020
(subject to successful issue)

Issue date / value date:

from 29 May 2020
(subject to successful issue)