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hep global GmbH: Public offering and private placement of the 6.5% Green Bond 2021/2026 start today

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DGAP-News: hep global GmbH / Key word(s): Issue of Debt
29.04.2021 / 09:00
The issuer is solely responsible for the content of this announcement.

hep global GmbH: Public offering and private placement of the 6.5% Green Bond 2021/2026 start today

Güglingen, 29 April 2021 - The 6.5% Green Bond 2021/2026 (ISIN: DE000A3H3JV5) of hep global GmbH, an international specialist for the development, realization and operational management of photovoltaic projects as well as investment manager for solar funds through subsidiaries, can be subscribed from today. Interested private investors in Germany, Austria and Luxembourg can submit their subscription offer during the offer period from 29 April 2021 until 12 May 2021, 12 noon (subject to early closing) through their custodian bank via the subscription functionality "DirectPlace" of Deutsche Börse AG in the trading system XETRA. Institutional investors can subscribe directly via Quirin Privatbank AG in its function as bookrunner during the same period. Lewisfield Deutschland GmbH acts as financial advisor.

Approximately 75% of the issue proceeds are planned to be used to finance the acquisition of future photovoltaic projects in the early stage and active development phase. The remaining approximately 25% are intended for working capital for the development and expansion of hep.

Key data of the Green Bond 2021/2026

Issuer

hep global GmbH

Financial instrument

Green Bond (classified by imug/SPO)

Volume

Up to EUR 25 million

ISIN / WKN

DE000A3H3JV5 / A3H3JV

Coupon

6.5% p.a.

Issue price

100%

Denomination

EUR 1,000

Offer period

29 April to 12 May 2021 (12 pm)

Value date

18 May 2021

Term

5 years: 18 May 2021 to 18 May 2026 (exclusive)

Interest payment

Semi-annually, in arrears on 18 November and 18 May of each year (for the first time in 2021)

Redemption date

18 May 2026

Redemption price

100%

Status

Unsubordinated, unsecured

Special termination rights of the Issuer

Termination rights of bondholders and covenants

Applicable law

German law

Prospectus

Stock exchange segment

Open Market of Deutsche Börse AG ("Freiverkehr" of Frankfurt Stock Exchange)

Financial advisor

Lewisfield Deutschland GmbH

Bookrunner

Quirin Privatbank AG


Important note:
This publication is neither an offer to sell nor a solicitation of an offer to buy securities. The securities which are the subject of this publication are offered by the issuer exclusively in the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria by way of a public offer. Outside the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria, no public offer is being made.

The securities 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 or an applicable exemption from the registration requirements of the Securities Act.

This publication does not constitute a prospectus. The investment decision of interested investors with respect to the securities referred to in this publication should be made solely on the basis of the securities prospectus and the terms and conditions of the bonds prepared by the Issuer in connection with the public offering of these securities, which are each available for inspection free of charge on the Issuer's website at www.hep.global/green-bond.

This release contains forward-looking statements. These statements are based on the current views, expectations, assumptions and information of the management of hep global GmbH. Forward-looking statements should not be construed as a promise of future results and developments and involve known and unknown risks and uncertainties. Various factors could cause actual future performance or events to differ materially from those described in these statements, and neither the Company nor any other person accepts any responsibility for the accuracy of the opinions expressed in this release or the underlying assumptions. The Company does not assume any obligations to update any forward-looking statements. Moreover, it should be noted that all forward looking statements only speak as of the date of this release and that the Company does not assume any obligation, except as required by law, to update any forward-looking statement or to conform any such statement to actual events or developments. The Company and its affiliates expressly disclaim any obligation or undertaking to update, review or revise any forward-looking statement contained in this release, whether as a result of new information, future developments or otherwise.


Press contact:
Laura Müller
Römerstraße 3
D-74363 Güglingen
Phone: +49 7135 93446-613
E-mail: presse@hep.global
www.hep.global

Investor contact:
Thomas Tschirf
Römerstraße 3
D-74363 Güglingen
Phone: +49 7135 93446-0
E-mail: greenbond@hep.global
www.hep.global

Financial press contact:
Frank Ostermair, Linh Chung
Better Orange IR & HV AG
Haidelweg 48
D-81241 Munich
Phone: +49 89 8896906-25
E-mail: linh.chung@better-orange.de
www.better-orange.de


29.04.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:

English

Company:

hep global GmbH

Römerstraße 3

74363 Güglingen

Germany

Phone:

+49 (0)7135 93446 - 0

E-mail:

info@hep.global

Internet:

www.hep.global

ISIN:

DE000A3H3JV5

WKN:

A3H3JV

EQS News ID:

1190199


 

End of News

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