DGAP-News: Reccept GmbH / Keyword(s): bond issuance
13.09.2021 / 09:00
Re-acceptance: Extension of the exclusive subscription option of 6.25% Green Bond II across partners and re-acceptance/postponement of subscription via depository banks and stock exchange as well as due date until January 2022
Hamburg on September 13, 2021. Reconcept GmbH, asset manager and developer of the renewable energy project, is deferring the subscription option via depository banks and the stock exchange as well as the maturity date of its new green bond (ISIN: DE000A3E5WT0) to January 2022. The green bond with a volume of up to 10 million euros. From January 25, 2022 to January 25, 2028 (exclusive) via the company’s website and selected partners during the exclusive period since September 1, 2021. The reintroduced Green Bond II has an interest rate of 6.25% per annum. Interest is paid every six months in arrears on January 25 and July 25 of each year (first on July 25, 2022). The issuance is managed by Lewisfield Deutschland GmbH as a financial advisor.
Karsten Reetz, Managing Partner of Reccept GmbH: “We are very pleased with the active demand for the recently launched Green Bond II, which will be our second listed bond. So we have decided to open the subscription option in 2021 through our partners and direct through first of all something, giving preference to companies and giving them an exclusive longer period of time in return. In January 2022 we will take the next step and also offer a subscription via depository banks using the subscription function “DirectPlace” Deutsche Börse AG in the XETRA trading system. So we transfer the maturity date of our bond to January 25, 2022.