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EQS-News: BayWa AG / Key word(s): Bond
BayWa AG: Repayment of the green bond completed as planned
2024-06-27 / 16:01 CET/CEST
The issuer is solely responsible for the content of this announcement.
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
2024-06-27 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:      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 2024-06-27 CET/CEST

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END) Dow Jones Newswires

June 27, 2024 10:03 ET (14:03 GMT)