Aufstockungs-Emission: Finale Zeichnungsphase für Eleving-Anleihe (A3LL7M)

Donnerstag, 6. März 2025

Mitteilung der Eleving Group AG:

Eleving Group’s public bond offer ends already tomorrow

Eleving Group will end the public offering for its senior secured and guaranteed Eurobonds with an annual rate of return of 10% on March 7, 2025, at 15:30 EET. Please note that subscription deadlines may vary across different banks and platforms. To ensure participation, the company recommends completing the subscription well before 15:30 EET.

The new Eurobonds (ISIN DE000A3LL7M4), maturing on October 31, 2028, are offered with a coupon rate of 13% p.a. and quarterly interest payments. The respective bonds have a nominal value of EUR 100.00 and are issued at a price of 109% plus accrued interest for a 42-day period, with an expected yield to maturity of approximately 10%.

Investors in Latvia, Estonia, Lithuania, and Germany can subscribe to the bonds through their custodian banks, and the minimum investment required via banks is 10 bonds, with the exception of Swedbank Latvia, where the minimum order is set at 180 bonds. Meanwhile, all retail investors can subscribe to the respective bonds also via the Mintos marketplace, where the minimum investment is EUR 50.

The new bonds will be listed on Nasdaq Riga and Frankfurt Stock Exchange Regulated markets on or around March 14, 2025. As communicated before, the company has waived the right to prepay the 2023/2028 Eurobonds earlier than October 31, 2026.

The securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg is available on the Company’s website at https://eleving.com/investors.