Open Market

EQS-News: Karlsberg Brauerei GmbH issues new corporate bond and plans early refinancing of the 2020/2025 bond

Retrieved on: 
Wednesday, April 10, 2024
Oslo Stock Exchange, EUR, Federal Financial Supervisory Authority, Private, Deutsch, Frankfurt Stock Exchange, WKN, CSSF, Issue date, Commission, Nordic, Open Market, Security (finance)

Exchange offer for holders of the 2020/2025 bond starts on Friday, 5 April 2024

Key Points: 
  • Exchange offer for holders of the 2020/2025 bond starts on Friday, 5 April 2024
    Homburg, 3 April 2024 - Karlsberg Brauerei GmbH is issuing a new corporate bond and plans to apply the proceeds to refinance its existing 2020/2025 bond ahead of schedule.
  • The corresponding securities prospectus was approved today by the Luxembourg Financial Market Authority Commission de Surveillance du Secteur Financier (CSSF).
  • The new corporate bond 2024/2029 under Norwegian law (ISIN: NO0013168005, WKN: A3825C) has a target volume of EUR 50 million and a tenor of five years.
  • For each exchanged 2020/2025 bond, holders will receive a new 2024/2029 bond, a cash settlement amount of EUR 10.00 and accrued interest.

Citigroup Global Markets Holdings Inc. – Issue of EUR 375,000,000 Cash Settled Exchangeable Bonds due April 2029 Referable to the Shares of LVMH Moet Hennessy Louis Vuitton

Retrieved on: 
Wednesday, March 27, 2024
Fashion, Professional Services, Retail, Luxury, Finance, Asset Management, Banking, Citigroup, EUR, Exercise, Frankfurt Stock Exchange, Application, Bond (finance), Issue date, S&P, Surety, LVMH, Euronext Paris, VWAP, Open Market, Security (finance)

Citigroup Global Markets Holdings Inc. (the “Issuer”) announces the offering of guaranteed cash-settled exchangeable bonds due April 2029 (the “Bonds”) in an aggregate principal amount of minimum EUR 375,000,000 and maximum EUR 400,00,000.

Key Points: 
  • Citigroup Global Markets Holdings Inc. (the “Issuer”) announces the offering of guaranteed cash-settled exchangeable bonds due April 2029 (the “Bonds”) in an aggregate principal amount of minimum EUR 375,000,000 and maximum EUR 400,00,000.
  • The Bonds are referable to ordinary shares (the “Shares”) of LVMH Moet Hennessy Louis Vuitton (the “Company”).
  • Citigroup Global Markets Limited, Citigroup Global Markets Europe AG and Citigroup Global Markets Inc. are acting as Joint Global Coordinators and Joint Bookrunners.
  • Such activities may impact the price or value of the Shares and/or the Bonds, and may affect a Bondholder’s return on the Bonds.

EQS-News: Rigsave S.p.A. plans listing at the Frankfurt stock exchange

Retrieved on: 
Thursday, December 14, 2023
The Company, Open Market, Scale, Security (finance), Frankfurt

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Rigsave S.p.A. ("Rigsave" or the "Company"), a company active in the financial services and asset management industry, today invited its shareholders to a shareholders' meeting in order to resolve, inter alia, on a planned listing of its shares in the Open Market (Scale segment) at the Frankfurt stock exchange (the "Listing").
  • The Company expects to apply for such Listing shortly and aims to achieve a Listing within the next two months.
  • There will be no offering of securities on the occasion of the Listing.

EQS-News: Muehlhan AG: Muehlhan AG publishes results for first nine months of 2023

Retrieved on: 
Friday, October 27, 2023
Sale, RTÉ Executive Board, Open Market, Aggression, Tax, ISIN, EBIT, Supervisory board, Share repurchase, Cryptocurrency

Hamburg, October 27, 2023—From January through September 2023, Muehlhan AG (Open Market; ISIN DE000A0KD0F7; WKN A0KD0F) generated revenues of €8.7 million.

Key Points: 
  • Hamburg, October 27, 2023—From January through September 2023, Muehlhan AG (Open Market; ISIN DE000A0KD0F7; WKN A0KD0F) generated revenues of €8.7 million.
  • The income attributable to shareholders of Muehlhan AG after nine months was €-2.5 million.
  • A comparison with the prior-year results does not make sense due to the sale of numerous subsidiaries at the end of 2022.
  • With effect from October 31, 2023, Mr. Gautam Arya will step down as a member of the Executive Board of Muehlhan AG.

EQS-News: JDC Group AG: Prospectus for new bond approved, offer deadlines set

Retrieved on: 
Tuesday, October 17, 2023
JDC, Open Market, Bankmed, Frankfurt Stock Exchange, EUR, CSSF, Luxembourg Stock Exchange, Luxembourg Commission, AG, Growth, Carl Jung, Prospectus, CET, ISIN, DMS, Bookrunner, Security (finance), Cryptocurrency

JDC Group AG: Prospectus for new bond approved, offer deadlines set

Key Points: 
  • JDC Group AG: Prospectus for new bond approved, offer deadlines set
    The issuer is solely responsible for the content of this announcement.
  • Prospectus for new bond approved, offer deadlines set
    The Luxembourg Commission de Surveillance du Secteur Financier ("CSSF") yesterday approved the securities prospectus for the new bond issued by Jung, DMS & Cie.
  • Pool GmbH, a wholly owned subsidiary of JDC Group AG.
  • The securities prospectus is now available on the issuer's website (www.anleihe2023.jungdms.de) and on the Luxembourg Stock Exchange (www.luxse.com).

EQS-News: Adler Group S.A. successfully places EUR 191,000,000 senior secured notes due 2025

Retrieved on: 
Friday, September 29, 2023
News, EEA, Note, News & Notes, PIK, Markets in Financial Instruments Directive 2014, European Parliament, Financial Services and Markets Act 2000, European Union (Withdrawal) Act 2018, Financial services, Frankfurt Stock Exchange, European, Person, SEC Rule 144A, Article, FSMA, Sale, II, European Economic Area, Council, ISIN, United Kingdom, Open Market, Security (finance), EU, Regulation

Luxembourg, 29 September 2023 – Adler Group S.A. (the “Company”) successfully placed EUR 191,000,000 senior secured notes due 31 July 2025 (the “New Notes”).

Key Points: 
  • Luxembourg, 29 September 2023 – Adler Group S.A. (the “Company”) successfully placed EUR 191,000,000 senior secured notes due 31 July 2025 (the “New Notes”).
  • The New Notes will be issued at 100% of their nominal value and accrue an annual PIK-amount of 21%.
  • The net proceeds from the issuance of the New Notes will be used for the repayment of the Company’s outstanding EUR 165,000,000 senior secured convertible notes due 23 November 2023 (ISIN DE000A2RUD79) (the “Convertible Notes”) and certain promissory notes (Schuldscheine) issued by ADO Lux Finance S.à r.l.
  • The Company intends for the New Notes to be quoted on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange.

EQS-News: Deutsche Rohstoff AG: Successful placement of bond 2023/2028

Retrieved on: 
Tuesday, September 26, 2023
BANK, Deutsch, ISIN, Growth, EUR, Frankfurt Stock Exchange, Open Market, ICF, Security (finance)

Deutsche Rohstoff AG has successfully completed the placement of its corporate bond 2023/2028 (ISIN DE000A3510K1) with an issue volume of EUR 100 million.

Key Points: 
  • Deutsche Rohstoff AG has successfully completed the placement of its corporate bond 2023/2028 (ISIN DE000A3510K1) with an issue volume of EUR 100 million.
  • The volume is composed of subscriptions in the public offering and the institutional private placement as well as the exchange of the corporate bond 2019/2024 (ISIN DE000A2YN3Q8) into the new bond of Deutsche Rohstoff AG.
  • The new bond has a term of five years with an annual coupon of 7.50%, which is paid semi-annually.
  • The result of the placement also underpins the confidence of the capital market in the disciplined growth of Deutsche Rohstoff AG.

EQS-News: Muehlhan AG: Muehlhan AG share buyback program ending on September 6, 2023

Retrieved on: 
Wednesday, August 30, 2023
ISIN, Share repurchase, Acquisition, Open Market, WKN, CEST, Security (finance)

Muehlhan AG: Muehlhan AG share buyback program ending on September 6, 2023

Key Points: 
  • Muehlhan AG: Muehlhan AG share buyback program ending on September 6, 2023
    The issuer is solely responsible for the content of this announcement.
  • Muehlhan AG share buyback program ending on September 6, 2023
    Hamburg, August 30, 2023—The share buyback program of Muehlhan AG (Open Market; ISIN DE000A0KD0F7; WKN A0KD0F), which began on June 28, 2023, will end at midnight (CEST) on September 6, 2023.
  • Up until this time, the shareholders of Muehlhan AG still have the opportunity to sell their Muehlhan shares to Muehlhan AG for €1.75 per share (excluding ancillary acquisition costs).
  • Following completion of the share buyback program, Muehlhan AG intends to delist from the stock exchange.

EQS-News: Deutsche Rohstoff AG: Placement of a bond with 7.50% coupon p.a.

Retrieved on: 
Monday, August 28, 2023
Kepler, WKN, ICF, Federal Gazette (Switzerland), Commission, International Energy Agency, Frankfurt Stock Exchange, P.A. Semi, USD, EUR, EBITDA, Henry Hub, BANK, Commission de Surveillance du Secteur Financier, ISIN, WTI, Growth, BOE, Open Market, Federal Gazette, CSSF, Security printing, Airline, Lithium

Deutsche Rohstoff AG: Placement of a bond with 7.50% coupon p.a.

Key Points: 
  • Deutsche Rohstoff AG: Placement of a bond with 7.50% coupon p.a.
  • Deutsche Rohstoff: Placement of a bond with 7.50% coupon p.a.
  • Deutsche Rohstoff AG ("Deutsche Rohstoff") plans to place a new corporate bond (WKN A3510K, ISIN DE000A3510K1) with a volume of up to EUR 100 million based on the securities prospectus* approved today by the Commission de Surveillance du Secteur Financier (CSSF).
  • The new bond 2023/2028 of Deutsche Rohstoff AG is expected to be traded on the Open Market (Quotation Board) of the Frankfurt Stock Exchange from 27 September 2023.

EQS-News: Muehlhan AG: Muehlhan AG share buyback program running successfully

Retrieved on: 
Tuesday, August 22, 2023
ISIN, Share repurchase, Acquisition, Open Market, WKN, CEST, Security (finance)

Hamburg, August 14, 2023—The share buyback program of Muehlhan AG (Open Market; ISIN DE000A0KD0F7; WKN A0KD0F), which began on June 28, 2023, is proving successful.

Key Points: 
  • Hamburg, August 14, 2023—The share buyback program of Muehlhan AG (Open Market; ISIN DE000A0KD0F7; WKN A0KD0F), which began on June 28, 2023, is proving successful.
  • Muehlhan AG shareholders have until midnight on September 6, 2023 (CEST) to sell their Muehlhan shares to Muehlhan AG for € 1.75 per share (excluding ancillary acquisition costs).
  • Following completion of the share buyback program, Muehlhan AG intends to delist from the stock exchange.
  • Further details regarding the share buyback offer can be found in the offer document issued by the company.