CENTROTEC Sustainable AG: CENTROTEC places promissory note in the amount of EUR 90 million
Brilon, August 31, 2017: CENTROTEC Sustainable AG has successfully completed the placement of its unsecured promissory note loan with a total volume of EUR 90 million. Bayerische Landesbank is the arranger.
The issue volume is made up of two fixed-interest and two variable tranches with maturities of seven and ten years.
CENTROTEC has thus been able to use the current low interest rates to secure long-term financing on attractive terms. The funds are earmarked for general refinancing and corporate development.
CENTROTEC Sustainable AG CENTROTEC Sustainable AG enjoys a presence in around 50 different countries through subsidiaries and sales partners. The principal group companies are Wolf, Brink Climate Systems and Ned Air in the Climate Systems segment, specialising in heating, climate control and ventilation technology e.g. in the form of solar thermal systems, CHP units and home ventilation systems with heat recovery, as well as Ubbink and Centrotherm in the Gas Flue Systems segment, with their focus on gas flue and air piping systems. CENTROTEC is consequently Europe's only listed full-service provider of heating and climate control technology, solar thermal systems and energy-saving solutions for buildings.
CENTROTEC Sustainable AG, Am Patbergschen Dorn 9, 59929 Brilon, Germany ISIN: DE0005407506, WKN: 540750, home stock exchange: Frankfurt/ Main; indices: Prime All Share, Prime Industrial
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31.08.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English
Company: CENTROTEC Sustainable AG Am Patbergschen Dorn 9 59929 Brilon
Germany Phone: +49 (0)2961 96631-0 Fax: +49 (0)2961 96631-100 E-mail: firstname.lastname@example.org Internet: www.centrotec.de ISIN: DE0005407506 WKN: 540750 Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange End of News DGAP News Service