25.04.2024 09:15:23 - dpa-AFX: EQS-News: ABO Wind: Zielvolumen der Anleihe erreicht, Zinsspanne auf 7,5 bis 8 % p.a. eingegrenzt (english)

ABO Wind: Zielvolumen der Anleihe erreicht, Zinsspanne auf 7,5 bis 8 % p.a.
eingegrenzt

EQS-News: ABO Wind AG / Key word(s): Issue of Debt/Bond
ABO Wind: Zielvolumen der Anleihe erreicht, Zinsspanne auf 7,5 bis 8 % p.a.
eingegrenzt

25.04.2024 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------

Due to high demand from institutional investors, asset managers and private
investors, ABO Wind AG has already reached the target volume of its new
2024/2029 bond in the amount of 50 million euros. The interest rate range
for the Green Bond (ISIN: DE000A3829F5, WKN: A3829F) with a term of five
years and a denomination of 1,000.00 euros was narrowed today to 7.50 - 8.00
% per annum. The final interest rate will be determined after the end of the
offer period based on the subscription orders received.

Investors can still submit subscription orders for the new 2024/2029 bond
until Thursday, 2 May 2024, 12 noon, via their custodian bank or the
company's website. The period is subject to early termination. The public
offer via DirectPlace is made in Germany and Luxembourg. In addition, the
bond is publicly offered in Germany, Luxembourg and Austria via the
company's website. The banks B. Metzler and M.M.Warburg also offer a
subscription via a private placement to institutional investors in Germany
and other selected countries. Application will be made for the Notes to be
included in trading on the Quotation Board, a segment of the Open Market
(Freiverkehr)
at the Frankfurt Stock Exchange.

To finance the company's continued growth and to connect more wind, solar
and storage projects to the grid, the proceeds from the bond issue will be
invested in the development and construction of wind, solar and battery
projects (individually and in combination) in accordance with ABO Wind's
Green Bond Framework. The intended and documented use of funds of the bond
complies with the guidelines of the Green Bond Principles issued by the
International Capital Market Association, as confirmed by the second party
opinion of the auditor imug rating. ABO Wind's framework for green bonds as
well as the imug rating opinion can be found (in German language) on the
website www.abo-wind.com/anleihe.

In addition, the securities prospectus approved by the Commission de
Surveillance du Secteur Financier (CSSF), Luxembourg, and notified to the
Federal Financial Supervisory Authority (BaFin), Germany, and the Austrian
Financial Market Authority (FMA) is available for download at
www.abo-wind.com/anleihe and at www.luxse.com.

Key data for the 2024/2029 bond


   Issuer       ABO Wind Aktiengesellschaft
   ISIN/        ISIN: DE000A3829F5/ WKN: A3829F
   WKN
   Purpose      Financing of projects in accordance with the green bond
                framework
   Sort of      Bearer bond
   bond
   Target       Up to 50 million euros - demand-induced increase possible
   volume
   Subscrip-    The subscription period begins on 12 April and ends on 2
   tion         May 2024 via the issuer's website and from 22 April to 2
   period       May 2024 via the subscription functionality DirectPlace
                (Deutsche Börse).
   Status       Direct, unconditional, subordinated, not collateralized
   Denomina-    1,000.00 euros
   tion
   Issue        100%
   price
   Term         5 years
   Interest     7.50% - 8.00% p.a.; interest is expected to be determined
   margin       after expiry of the offer on 2 May 2024
   (coupon)
   Interest     Fixed interest, payable semi-annually in arrears on 8 May
   payment      and 8 November, for the first time on 8 November 2024, for
                the last time on 8 May 2029
   Offering     Public offer by the company, incl. subscription
   structur-    functionality DirectPlace (for investors in Germany and
   e            Luxembourg) + subscription website (for investors in
                Germany, Austria and Luxembourg); private placement by
                joint bookrunners to national and international qualified
                investors
   Listing      Inclusion in the Open Market of the Frankfurt Stock
                Exchange (Quotation Board) is applied for
   Covenant-    Including compliance with leverage ratios; see bond terms
   s            for details
   ESG          Agency imug / Green Bond Framework / Second Party Opinion
   format
   Joint        B. Metzler seel. Sohn & Co. Aktiengesellschaft M.M.Warburg
   Bookrunn-    & CO (AG & Co.) KGaA
   ers of
   the
   private
   placemen-
   t
   Paying       Bankhaus Gebr. Martin Aktiengesellschaft
   agent


Important notice:

This publication does not constitute an offer. In particular, it does not
constitute a public offer to sell or an offer or invitation to purchase, buy
or subscribe for notes, shares or other securities. The public offer of
notes of ABO Wind Aktiengesellschaft ("Company") is made exclusively on the
basis of the securities prospectus as approved by the Commission de
Surveillance du Secteur Financier (CSSF) on April 11, 2024, which is
available for download at www.abo-wind.com/anleihe and www.luxse.com. The
approval of the securities prospectus by the CSSF should not be understood
as an endorsement of the securities offered. The securities prospectus alone
includes the information for investors required by law.


Investors are recommended to read the securities prospectus carefully before
deciding to purchase or sell notes of the Company in order to fully
understand the potential risks and rewards associated with the decision to
invest in the securities and to make an investment decision only on the
basis of all available information about the Company after consultation with
their own lawyers, tax and/or financial advisors.


A public offer of the securities mentioned in this publication will be made
exclusively on the basis of and in accordance with the securities prospectus
and only in the Federal Republic of Germany, in Austria and the Grand Duchy
of Luxembourg. In particular, there will be neither a public offer nor an
invitation to submit an offer to purchase securities in the United States of
America, Japan, Canada, New Zealand or Australia.

This publication is not for distribution, directly or indirectly, in or into
the United States of America or within the United States of America
(including its territories and possessions of any State or the District of
Columbia) or to publications with a general circulation in the United States
of America. It is neither an offer to sell nor an offer to purchase or
subscribe for securities in the United States of America. The Notes have not
been and will not be registered under the U.S. Securities Act of 1933, as
amended (the "Securities Act"), and may not be offered or sold in the United
States absent registration under the Securities Act, as amended, or an
exemption from registration under the Securities Act. The Company does not
intend to register all or any portion of the offering of the Notes in the
United States of America or to conduct a public offering in the United
States of America.

In the member states of the European Economic Area other than Germany,
Luxembourg and Austria, this publication is only addressed to and directed
at persons who are "qualified investors" within the meaning of Article 2(e)
of Regulation (EU) 2017/1129 of the European Parliament and of the Council
of June 14, 2017 on the prospectus to be published when securities are
offered to the public or admitted to trading on a regulated market
("Prospectus
Regulation").

This publication may be distributed in the United Kingdom only to, and is
only directed at, persons who are "qualified investors" within the meaning
of Article 2(e) of the Prospectus Regulation as it forms part of domestic
law by virtue of the European Union (Withdrawal) Act 2018, and who are also
(i) investment professionals falling within Article 19(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended
("Order"), or (ii) persons falling within Article 49(2)(a) to (d) of the
Order (high net worth companies, unincorporated associations, etc.) or (iii)
persons to whom an invitation or inducement to engage in an investment
activity (within the meaning of section 21 of the Financial Services and
Markets Act 2000) in connection with the issue or sale of any securities may
otherwise be lawfully communicated or caused to be communicated (all such
persons together being referred to as "Relevant Persons"). This release is
directed only at Relevant Persons and must not be acted on or relied on by
persons who are not Relevant Persons. Any investment or investment activity
in securities of the Company is available only to Relevant Persons and will
be engaged in only with Relevant Persons.


This publication may contain forward-looking statements. Forward-looking
statements are all statements that do not relate to historical facts or
events. This applies in particular to statements about the Company's
intentions, beliefs or current expectations regarding its future financial
performance, plans, liquidity, prospects, growth, strategy and profitability
and the economic conditions to which the Company is exposed. The
forward-looking statements are based on current estimates and assumptions
made by the Company to the best of its knowledge. However, such
forward-looking statements are subject to risks and uncertainties as they
relate to future events and are based on assumptions that may not occur in
the future. The Company is under no obligation to update or revise any
forward-looking statements contained in this publication to reflect events
or circumstances after the date of this publication, unless such statements
constitute inside information that must be disclosed.


---------------------------------------------------------------------------

25.04.2024 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,
Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

---------------------------------------------------------------------------

   Language:       English
   Company:        ABO Wind AG
                   Unter den Eichen 7
                   65195 Wiesbaden
                   Germany
   Phone:          +49 (0)611 26 765 0
   Fax:            +49 (0)611 26 765 5199
   E-mail:         global@abo-wind.de
   Internet:       www.abo-wind.de
   ISIN:           DE0005760029
   WKN:            576002
   Listed:         Regulated Unofficial Market in Berlin, Dusseldorf,
                   Frankfurt, Hamburg, Munich (m:access), Stuttgart,
                   Tradegate Exchange
   EQS News ID:    1888951




End of News EQS News Service
---------------------------------------------------------------------------

1888951 25.04.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ABO WIND AG O.N. 576002 Frankfurt 55,000 21.05.24 19:02:11 +1,000 +1,85% 0,000 0,000 54,000 54,000

© 2000-2024 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2024 Infront Financial Technology GmbH