DGAP-News: HELMA Eigenheimbau AG: Subscription for corporate bond possible from Monday, September 9, 2013
(firmenpresse) - DGAP-News: HELMA Eigenheimbau AG / Key word(s): Bond
HELMA Eigenheimbau AG: Subscription for corporate bond possible from
Monday, September 9, 2013
06.09.2013 / 10:00
---------------------------------------------------------------------
HELMA Eigenheimbau AG: Subscription for corporate bond possible from
Monday, September 9, 2013
Lehrte, September 6, 2013 - The offer period for the corporate bond (ISIN:
DE000A1X3HZ2) issued by HELMA Eigenheimbau AG, the specialist for
individual solid construction houses and sustainable energy concepts, will
start next Monday, September 9, 2013. The bond, with a five-year term and a
volume of up to EUR 25 million, will carry an annual 5.875 % coupon. Its
inclusion in the Open Market of Deutsche Börse AG (Regulated Unofficial
Market of the Frankfurt Stock Exchange) in the Entry Standard segment for
bonds is planned for September 19, 2013. HELMA Eigenheimbau AG was
appraised with an investment-grade BBB rating in July 2013 by Creditreform
Rating AG, and plans to utilise the issue proceeds exclusively for the
Group's further organic growth.
Subject to early closing, institutional investors have the opportunity to
place the purchase orders directly with the Sole Global Coordinator and
Bookrunner Steubing AG. Private investors from Germany, Luxembourg and
Austria that are interested in the offering can subscribe directly through
their house and custodian banks on the Frankfurt stock exchange in the
period between September 9 and prospectively September 17, 2013, 12:00
hours.
The relevant listing prospectus can be downloaded from the websites of
HELMA Eigenheimbau AG (www.helma.de/investor-relations/anleihe), the
Frankfurt Stock Exchange (www.boerse-frankfurt.de) and the Luxembourg Stock
Exchange (www.bourse.lu), or can be ordered in hard copy form from HELMA
Eigenheimbau AG, Zum Meersefeld 4, 31275 Lehrte, Germany.
Key bond data
Issuer HELMA Eigenheimbau AGInvestor relations contact:
Volume Up to EUR 25 million
ISIN / WKN DE000A1X3HZ2 / A1X3HZ
Corporate BBB (Investment grade; Creditreform Rating AG, July 2013)
rating
Coupon 5.875 % p. a.
Issue price 100 %
Subscription September 9, 2013 until September 17, 2013
period (subject to early closing)
Value date September 19, 2013
Term 5 years: September 19, 2013 - September 19, 2018
(exclusive)
Coupon payment Annually, retrospectively as of September 19 of each year
date (for the first time in 2014)
Repayment 100 %
Maturity date September 19, 2018
Denomination EUR 1,000
Minimum EUR 1,000
investment
amount
Status Unsubordinated, unsecured
Call right Issuer's call right:
Early in the instance of a modification or addition to tax
law regulations (tax gross-up, tax call)
Regularly from September 19, 2016 at 101% of nominal amount
Regularly from September 19, 2017 at 100.5% of nominal
amount
Bondholders' special call right, including in the case of:
Change of control
Cross default
Further reasons listed in the bond terms (please refer to
the listing prospectus)
Covenants Payout ratio equivalent to 50% of unappropriated retained
earnings
Stock exchange Open Market of the Deutsche Börse AG (Regulated Unofficial
Market of the Frankfurt Stock Exchange) in the Entry
Standard segment for corporate bonds
Sole Global Steubing AG
Coordinator
and Bookrunner
Frank Ostermair / Linh Chung
Better Orange IR&HV AG
Tel.: +49 (0)89 / 8896906-25
E-mail: helma(at)better-orange.de
Gerrit Janssen, Management Board member/CFO
HELMA Eigenheimbau AG
Tel.: +49 (0)5132 / 8850-113
E-mail: ir(at)helma.de
Contact for transaction:
Thomas Kaufmann
Steubing AG
Tel.: +49 (0)69 / 29716-105
E-mail: thomas.kaufmann(at)steubing.com
Important note:
Securities transactions are connected with risks, especially with the risk
of a total loss of invested capital. Before any investment decision you
should consequently seek detailed personal advice that takes into account
your personal asset and investment position, and not base your investment
decision solely on this information. To this end, please consult your
respective banking or broking institution. The reliability of purchasing
securities can be connected with various preconditions - especially your
nationality or citizenship. In this case, too, please seek corresponding
advice before any investment decision.
This document represents neither an offer to sell, nor a solicitation of an
offer to purchase or subscribe for, HELMA Eigenheimbau AG bonds. The
offering of the issuer's bonds occurs exclusively through and on the basis
of the prospectus as approved by the Commission de Surveillance du Secteur
Financier ('CSSF') of the Grand Duchy of Luxembourg on September 2, 2013,
and as notified to the relevant authorities in Germany and Austria, and
which can be downloaded from the websites of HELMA Eigenheimbau AG
(www.helma.de/investor-relations/anleihe), the Frankfurt Stock Exchange
(www.boerse-frankfurt.de) and the Luxembourg Stock Exchange
(www.bourse.lu). Only the information contained in the prospectus is
binding in connection with the offering.
This document cannot be conveyed to, or published in, the United States,
Australia, Canada or Japan or in any other country in which the
distribution or publication of this document would infringe the law. The
bonds will not be registered either pursuant to the United States
Securities Act of 1933 or with the authority of any US state, or pursuant
to any applicable securities laws provisions of Australia, Canada or Japan,
and cannot be offered or sold in the United States, or for the account of,
or on behalf of, US persons or other persons resident in Australia, Canada,
Japan or the United States. The bonds will not be offered publicly in the
United States, Australia, Canada or Japan.
End of Corporate News
---------------------------------------------------------------------
06.09.2013 Dissemination of a Corporate News, transmitted by DGAP - a
company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
---------------------------------------------------------------------
Language: English
Company: HELMA Eigenheimbau AG
Zum Meersefeld 4
31275 Lehrte
Germany
Phone: +49 (0)5132/8850-0
Fax: +49 (0)5132/8850-111
E-mail: info(at)helma.de
Internet: www.helma.de
ISIN: DE000A0EQ578, DE000A1X3HZ2
WKN: A0EQ57, A1X3HZ
Listed: Freiverkehr in Berlin, Düsseldorf, Hamburg, Stuttgart;
Frankfurt in Open Market (Entry Standard)
End of News DGAP News-Service
---------------------------------------------------------------------
229310 06.09.2013
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 06.09.2013 - 10:00 Uhr
Sprache: Deutsch
News-ID 294131
Anzahl Zeichen: 2286
contact information:
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 297 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"DGAP-News: HELMA Eigenheimbau AG: Subscription for corporate bond possible from Monday, September 9, 2013"
steht unter der journalistisch-redaktionellen Verantwortung von
HELMA Eigenheimbau AG (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
