An Overview of the Company Bond


Issuer

 

German Pellets GmbH


Volume

EUR 100 m. (placed)


Interest

7,25 % per year


Interest payment

annually, for the first time on 27 November 2015


Term

5 years, from 27 November 2014 to 27 November 2019


Issue price

100 %


Rating

BB+ (Creditreform Rating AG, August 2014)


Denomination

EUR 1.000,-


ISIN

DE000A13R5N7


Stock exchange note

Prime Standard for corporate bonds, Frankfurter Stock Exchange

Net proceeds

The net proceeds from the issue are used for the exchange of the 2011/16 bonds and also for the expansion of international production capacity. This includes the extension of existing sites or the creation of new production facilities in the USA, as well as the creation of saw-mill and sorting capacities at the site in Woodville, USA. This contributes to the attainment of new stages in the value-creation chain.

<<Documents>>

Bond 2014/19

Distribution:EUR 100,000,000 (placed)
(option on increasing this to 130 m.)
Distributor:German Pellets GmbH
Interest rate:7,25 % per annum
Duration:5 years until 27.11.2019
Denomination:EUR 1,000

For further information about our capital investments, please contact us:

03841 / 3030 6666

or by e-mail at:
anleihe(at)german-pellets.de

 

Texas Pellet Project
IR_TPI(at)german-pellets.de

Lousiana Pellet Project
IR_LPI(at)german-pellets.de