02.05.2024 17:49:13 - dpa-AFX: EQS-News: ABO Wind: Green bond successfully placed (english)

ABO Wind: Green bond successfully placed

EQS-News: ABO Wind AG / Key word(s): Bond/Issue of Debt
ABO Wind: Green bond successfully placed

02.05.2024 / 17:48 CET/CEST
The issuer is solely responsible for the content of this announcement.

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ABO Wind AG has successfully placed its 2024/2029 bond (ISIN: DE000A3829F5,
WKN: A3829F). The Green Bond met with great interest from institutional
investors and asset managers as well as private investors and was
significantly oversubscribed at the original target volume of 50 million
euros. The company has decided to increase the volume by 15 million euros
and issue 65 million euros. The annual interest rate was set at 7.75 % p.a.
and will be paid semi-annually in arrears on 8 May and 8 November of each
year, for the first time on 8 November 2024.

The offer consisted of a public offer in Luxembourg and Germany via the
subscription functionality DirectPlace of Deutsche Börse AG, a public offer
in Germany, Luxembourg and Austria via the website of ABO Wind as well as a
private placement in Germany and selected other countries.

Due to the increase in the issue volume, all subscription orders submitted
as part of the public offer via the subscription functionality of Deutsche
Börse (DirectPlace) could be fully allocated up to a volume of 50,000 euros.
Subscription orders via the subscription functionality with a volume of more
than 50,000 euros were allocated at 80% (but at least 50,000 euros and
rounded down to the nearest thousand). Listing on the Frankfurt Stock
Exchange in the Quotation Board segment (Open Market) is scheduled for 8 May
2024. Trading on terms of issue on the Quotation Board of the Frankfurt
Stock Exchange is expected to be possible from 3 May 2024.

"We are delighted with the great interest shown by investors in our Green
Bond and would like to thank them for the trust they have placed in us,"
says CFO Alexander Reinicke, adding: "We can now use the funds to drive
forward our growth strategy and make an increasing contribution to the
energy transition and climate protection."

The net proceeds from the bond issue in the amount of around 62.5 million
euros will be used to finance current and future renewable energy and
storage projects. In accordance with ABO Wind's framework for Green Bonds,
the funds will be invested in the development and construction of wind and
solar parks as well as battery storage systems (individually and in
combination). As the Second Party Opinion of the expert imug rating also
confirms, the planned and documented use of fund for the bond is in line
with the guidelines of the Green Bond Principles issued by the International
Capital Market Association (ICMA).

The transaction was supported by B. Metzler seel. Sohn & Co. AG as Sole
Global Coordinator and together with M.M. Warburg as Joint Bookrunner, Noerr
PartGmbB as Legal Advisor and IR.on AG as Communications Advisor.

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") was 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 was 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.


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02.05.2024 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

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   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, DE000A3829F5
   WKN:            576002, A3829F
   Listed:         Regulated Unofficial Market in Berlin, Dusseldorf,
                   Frankfurt, Hamburg, Munich (m:access), Stuttgart,
                   Tradegate Exchange
   EQS News ID:    1894617




End of News EQS News Service
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1894617 02.05.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ABO WIND AG O.N. 576002 Xetra 54,600 17.05.24 09:25:51 +0,400 +0,74% 54,200 55,000 54,400 54,200

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