IR.on Aktiengesellschaft, corporate

IR.on Aktiengesellschaft,

25.01.2023 - 10:03:24

EQS-News: Annual review of the SME bond market in 2022: 23 issues with a placed volume of EUR 589 million

Issuer Sector1 Maturity Coupon (p. a.) Target volume (in ? m) Placed volume (in ? m) AOC I DIE STADTENTWICKLER GmbH Real Estate 2022/27 7.50% 30.0 10.0 Building Accents Balear Invest Ltd. Real Estate 2022/27 6.50% 8.0 2.6 Booster Precision Components Ltd. Industrial Goods and Services 2022/26 11.13%3 35.0 35.0 EUSOLAG European Solar AG Energy 2022/27 6.25% 125.0 10.0 FC Gelsenkirchen-Schalke 04 e.V. Travel and Leisure 2022/27 5.50%4 34.1 34.1 JadeHawk Capital S.?.r.l. Real Estate 2022/27 7.00% 15.0 7.5 Katjesgreenfood GmbH & Co KG Food, Beverage and Tobacco 2022/27 8.00% 25.0 20.0 Meidar GanEden Finance Ltd. Real Estate 2022/27 7.00% 15.0 n/a MS Industry Ltd. Technology 2022/27 6.25% 20.0 20.0 Multitude SE2 Financial Services 2022/25 9.63%5 50.0 50.0 New ZWL Zahnradwerk Leipzig GmbH Industrial Goods and Services 2022/27 7.75% 15.0 7.0 PCC SE Chemicals 2022/26 4.00% 30.0 30.0 PCC SE Chemicals 2022/27 5.00% 40.0 34.8 PCC SE Chemicals 2022/27 5.00% 20.0 17.1 PlusPlus Capital Financial S.?.r.l. Financial Services 2022/26 11.00% 70.0 70.0 PNE AG Energy 2022/27 5.00% 50.0 55.0 Reconcept Green Bond II Energy 2022/28 6.25% 10.0 17.5 Reconcept Green Energy Asset Bond II Energy 2022/27 4.25% 9.0 8.7 S Immo AG Real Estate 2022/27 1.25% 50.0 50.0 Schletter International B.V. Energy 2022/25 8.88%6 50.0 50.0 Schletter International B.V. Energy 2022/26 12.00% 15.0 7.5 Semper Idem Underberg AG Food, Beverage and Tobacco 2022/28 5.50% 75.0 45.0 SUNfarming Ltd. Energy 2022/27 5.00% 15.0 7.6 ? ? ? ? 6.77% 771.1 554.4

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SME bond criteria: issue volume of up to EUR 150 million; denomination per bond EUR 1,000; bond listed on stock exchange1Sector classification according to Industry Classification Benchmark (Dow Jones, FTSE)2A top-up tranche of Multitude SE in the amount of EUR 40 million was not included, as it is a pure top-up of a 2019 bond3Variable interest rate: EURIBOR (as at 30.12.2022) + 900 bps42.00% once upon promotion to the Bundesliga up to and including the 2025/2026 season5Variable interest rate: EURIBOR (as at 30.12.2022) + 7.50%6Variable interest rate: EURIBOR (as at 30.12.2022) + 675 bps

25.01.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.eqs-news.com

1543047??25.01.2023?CET/CEST

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