Volume: | Up to EUR 30 million | |
Public offer: | Germany, Austria and Luxembourg 3 to 20 July 2020 | |
Interest coupon: | 5.50 percent p.a. with quarterly interest payment in October, January, April and July, for the fi rst time on 22 October 2020 | |
Nominal amount: | EUR 1,000.00 each | |
Term: | 5 years, repayment of 100 percent of the nominal amount on 22 July 2025 | |
Covenants: | Pari passu, minimum equity ratio, dividend payment restriction, negative covenant |