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Financial key figures | |
Issuer | Deutsche Rohstoff AG |
Volumen | up to EUR 100 million |
Actual volume placed | EUR 100 million |
Current outstanding volume | EUR 20.5 million (31/03/2024) |
Coupon | 5.25 % |
Exchange segment | Frankfurt Stock Exchange, Open Market (Quotation Board) |
Issuer Rating | There is no rating. The issuer has been classified as eligible by Deutsche Bundesbank. |
Collateralization | unsubordinated, unsecured obligations |
Coupon payment | semi annual, 6 December and 6 June every year |
Denomination / issue rate | 1,000 EUR / 100 % |
Life / Maturity | 5 years / 6 December 2024 (Subject to prior repayment according to the terms and conditions of the bond) |
WKN / ISIN | A2YN3Q, DE000A2YN3Q8 |
Use of Proceeds | The Issuer intends to use the net issue amount (less the portion attributable to the exchange and, if applicable, the cash used to redeem the 2016/2021 Bonds) entirely for the further acquisition and development of new oil and gas reserves in the USA and Germany. |
Sole Lead Manager | ICF BANK AG Wertpapierhandelsbank |
Commitments | Minimum equity ratio of 25%. Asset Covenants: Value of oil and gas reserves in the Group plus cash and cash equivalents (bank balances and marketable securities) equal to at least 100% of the total amount of outstanding notes. Negative pledge, cross default, change of control, positive pledge, restriction on disposal in each case as specified in more detail in the bond terms and conditions. |