Key Facts on the corporate bond 2017/2022

Issuer paragon GmbH & Co. KGaA
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.