BayWa AG: Repayment of the green bond completed as planned

EQS-News: BayWa AG / Key word(s): Bond
BayWa AG: Repayment of the green bond completed as planned

27.06.2024 / 16:01 CET/CEST
The issuer is solely responsible for the content of this announcement.

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Number: 02424-PIU10 | Date 27 June 2024

BayWa AG: Repayment of the green bond completed as planned

Munich, 27 June 2024 - BayWa AG, which is listed in the Prime Standard of
the Frankfurt Stock Exchange (ISIN DE0005194062, DE0005194005), repaid its
green bond as planned on 26 June 2024. The repayment was made from existing
and freely available funds and led to a debt reduction of EUR200 million.

The bond issued in June 2019 had an interest coupon of 3.125 per cent p.a.
and a volume of EUR 500 million. It was the first benchmark-sized green bond
transaction by an unrated company in Europe. The issue proceeds were used to
finance new and existing wind and solar energy plants worldwide.

More information is available at www.baywa.com/press.
Print-ready press photos, footage material and video statements can be found
here.
BayWa AG on LinkedIn: www.linkedin.com/company/baywa

The LinkedIn profile of BayWa Investor Relations can be viewed here.

Press contact

BayWa AG
Arabellastraße 4
81925 Munich
Germany
Stefan Bartels
Tel.: +49 151 65537317
E-Mail: stefan.bartels@baywa.de

About BayWa AG

BayWa AG is a globally active group with the business units energy,
agriculture and building materials. As a global player with revenues of
EUR23.9 billion in 2023, it develops innovative and sustainable solutions for
the basic human needs of food, energy, heating, mobility, construction and
housing. The company has around 25,000 employees in over 50 countries. The
headquarters of the parent company, which was founded in 1923 and celebrated
its 100th anniversary in 2023, are in Munich. BayWa AG's roots lie in
agricultural cooperative trading, and its mission is to provide rural
regions with everything they require for agriculture. More information is
available at www.baywa.com/press.




Contact:
Antje Krieger, BayWa AG, Deputy Head of Corporate Communications,
tel. +49 (0)162 2094192, Fax +49 (0)89/92 12-36 80,
e-mail: antje.krieger@baywa.de


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27.06.2024 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,
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Archive at www.eqs-news.com

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   Language:       English
   Company:        BayWa AG
                   Arabellastraße 4
                   81925 Munich
                   Germany
   Phone:          +49 (0)89/ 9222-3691
   Fax:            +49 (0)89/ 9212-3680
   E-mail:         prcc@baywa.de
   Internet:       www.baywa.com
   ISIN:           DE0005194062, DE0005194005,
   WKN:            519406, 519400,
   Indices:        SDAX
   Listed:         Regulated Market in Frankfurt (Prime Standard), Munich;
                   Regulated Unofficial Market in Berlin, Dusseldorf,
                   Hamburg, Hanover, Stuttgart, Tradegate Exchange
   EQS News ID:    1934957

End of News EQS News Service
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1934957 27.06.2024 CET/CEST