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HELMA Eigenheimbau AG — Capital/Financing Update 2013
Sep 6, 2013
5406_rns_2013-09-06_4c70f0f2-1038-4417-910e-973e66176d10.html
Capital/Financing Update
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Corporate | 6 September 2013 10:00
HELMA Eigenheimbau AG: Subscription for corporate bond possible from Monday, September 9, 2013
HELMA Eigenheimbau AG / Key word(s): Bond
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 AG |
| Volume | Up to EUR 25 million |
| ISIN / WKN | DE000A1X3HZ2 / A1X3HZ |
| Corporate rating | BBB (Investment grade; Creditreform Rating AG, July 2013) |
| Coupon | 5.875 % p. a. |
| Issue price | 100 % |
| Subscription period | September 9, 2013 until September 17, 2013 (subject to early closing) |
| Value date | September 19, 2013 |
| Term | 5 years: September 19, 2013 – September 19, 2018 (exclusive) |
| Coupon payment date | Annually, retrospectively as of September 19 of each year (for the first time in 2014) |
| Repayment | 100 % |
| Maturity date | September 19, 2018 |
| Denomination | EUR 1,000 |
| Minimum investment amount | EUR 1,000 |
| 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 Coordinator and Bookrunner | Steubing AG |
Investor relations contact:
Frank Ostermair / Linh Chung
Better Orange IR & HV AG
Tel.: +49 (0)89 / 8896906-25
E-mail: [email protected]
Gerrit Janssen, Management Board member/CFO
HELMA Eigenheimbau AG
Tel.: +49 (0)5132 / 8850-113
E-mail: [email protected]
Contact for transaction:
Thomas Kaufmann
Steubing AG
Tel.: +49 (0)69 / 29716-105
E-mail: [email protected]
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: | [email protected] |
| 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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| 229310 06.09.2013 |