DGAP-News: HELMA Eigenheimbau AG: EUR 25 million corporate bond successfully placed
(firmenpresse) - DGAP-News: HELMA Eigenheimbau AG / Key word(s): Bond
HELMA Eigenheimbau AG: EUR 25 million corporate bond successfully
placed
09.09.2013 / 14:00
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HELMA Eigenheimbau AG: EUR 25 million corporate bond successfully placed
Lehrte, September 9, 2013 - HELMA Eigenheimbau AG, the specialist for
individual solid construction houses and sustainable energy concepts, has
fully placed its corporate bond in a volume of EUR 25 million (ISIN:
DE000A1X3HZ2). The offering period, which was originally set to run until
September 17, 2013, 12:00 hours, was closed ahead of schedule today due to
high demand from institutional and private investors. The corporate bond
has a five-year term and carries a 5.875 % p. a. coupon. The first trading
day (dealings on a well-issued basis) for the bonds in the Open Market of
Deutsche Börse AG (Regulated Unofficial Market of the Frankfurt Stock
Exchange) in the Entry Standard segment for bonds will prospectively be
September 10, 2013. September 19, 2013 is the issue and value date.
Karl-Heinz Maerzke, CEO and founder of HELMA Eigenheimbau AG: 'We are
pleased with the strong demand shown by investors. This demonstration of
confidence also spurs us on to consistently implement our operating plans,
and to utilise the inflow of funds to push further ahead with our organic
growth.'
Steubing AG managed the bond issue as Sole Global Coordinator and
Bookrunner.
Key bond data
Issuer HELMA Eigenheimbau AGInvestor relations contact:
Volume 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 %
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
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09.09.2013 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
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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
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229600 09.09.2013
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Datum: 09.09.2013 - 14:00 Uhr
Sprache: Deutsch
News-ID 294600
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Kategorie:
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