Key Facts on the corporate bond 2017/2022
Issuer | paragon GmbH & Co. KGaA | |
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Type of security | Bearer notes | |
ISIN | DE000A2GSB86 | |
WKN | A2GSB8 | |
Volume placed | € 50 million | |
Use of funds | Growth financing and refinancing of the bond maturing on July 2, 2018. In addition, further optimization of the current financing structure is being sought. | |
Denomination / nominal value per bond | € 1,000 | |
Interest rate (coupon) | 4,5 % | |
Term | Five years; July 5, 2017 (included) to July 5, 2022 (excluded) | |
Issue price / redemption rate | 100% | |
Status | Unsubordinated, unsecured | |
Creditor cancellation rights / change of control / negative pledge | Cancellation rights in case of cross default or unauthorized distribution, among other factors; early repayment at the option of the bond holder in case of change of control; negative pledge in connection with the collateralization of current and future capital market obligations of the issuer | |
Early repayment at the option of the issuer | Early termination at the option of the issuer in whole or in part from July 05, 2020; for tax reasons; in case of insignificance of the total outstanding nominal amount | |
Law | German law | |
Documentation | Prospectus (including supplement no. 1), approved by the CSSF (Luxembourg), notification to BaFin (Germany) | |
Listing | Open market (free trade) of the Frankfurt Stock Exchange in Deutsche Börse AG’s Scale segment for corporate bonds | |
Paying Agent | KAS BANK N.V. – German Branch | |
Sole Global Coordinator | Bankhaus Lampe KG | |
Joint Bookrunners | Bankhaus Lampe KG und Hauck & Aufhäuser Privatbankiers Aktiengesellschaft | |
Deutsche Börse Capital Market Partner | Bankhaus Lampe KG |
With regard to the aforementioned securities data, only the complete terms and conditions of the bond 2017/2022 of paragon GmbH & Co. KGaA with ISIN DE000A2GSB86 are authoritative.