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The 2025/30 bond with a coupon of 6.0%
| Financial key figures | |
| Issuer | Deutsche Rohstoff AG |
| Volume | Up to EUR 50 million |
| Actual volume placed at emission date | EUR 50 million |
| Current outstanding volume | EUR 50 million |
| Interest rate (coupon) | 6.00% |
| Stock exchange segment | Börse Frankfurt, Open Market (Quotation Board) |
| Issuer rating | There is no rating. The issuer has been classified as eligible by Deutsche Bundesbank |
| Rank, collateralization | Non-subordinated, unsecured bearer bonds |
| Interest payment mode | Semi-annual, on 13 May and 13 November of each year |
| Denomination, minimum subscription | Issue price | EUR 1,000 | 100 % |
| Maturity / Maturity date | 5 years / 13 November 2030 (subject to early redemption in accordance with the bond terms) |
| WKN | ISIN | A460CG | DE000A460CG9 |
| Use of net issue proceeds | The issuer intends to use the net proceeds from this issue to invest in the US oil and gas business of the Deutsche Rohstoff Group, as part of its ongoing business operations. A portion of the proceeds will be used to partially repay the existing syndicated credit facility of 1876 Resources, LLC with Bank of Oklahoma (“BOK”) as lead bank and to expand the activities of the Group’s subsidiary Salt Creek in the Powder River Basin, Wyoming, in cooperation with an experienced operating partner. The remaining funds will be used to maintain liquidity for additional acquisition opportunities and acreage expansions of the subsidiaries Bright Rock Energy, LLC and 1876 Resources, LLC |
| Sole Lead Manager and Sole Bookrunner | Montega Markets GmbH, acting as contractually bound intermediary of Wolfgang Steubing AG Wertpapierdienstleister |
| Covenants | 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 200% 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 |