Katjes Greenfood, a plant-based leader in the German market, announces it has placed a bond (ISIN: DE000A30V3F1 / WKN: A30V3F) with a volume of 20 million euros. News of the bond was “met with lively interest from institutional and private investors,” according to the company.
The bond has a maturity of 5 years and a coupon of 8%. All orders placed via the subscription functionality were fully allocated up to a volume of 200,000 euros each. Subscription orders exceeding this amount were allocated at a rate of 88 %. The first trading day (trading per appearance) for the bond on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange in the Quotation Board segment is already scheduled for 23 November 2022. The issue and value date is 29 November 2022.
The private placement was accompanied by the Joint Lead Managers B. Metzler seel. Sohn & Co. Aktiengesellschaft and IKB Deutsche Industriebank AG. IR.on AG acted as communications advisor.
Marius Rodert, CFO of Katjes Greenfood, comments: “We have a large number of opportunities for growth investments in our markets right now. That’s why we decided to issue in the current capital market environment, are pleased with the great success and thank all investors for their trust in our company and our investments.”
Legally authoritative securities prospectus and further information on the company and the offering at: https://katjesgreenfood.de/investors/