EQS-News: Deutsche Rohstoff AG: Successful tap issue of the corporate bond by EUR 40 million

Successful tap issue of the corporate bond by EUR 40 million
 

• Investor demand higher than expected
• Additional volume of EUR 40 million issued
• Placement of the bond above 100% - effective coupon below 7%

Deutsche Rohstoff today successfully increased its outstanding corporate bond 2023/2028 (WKN: A3510K) by EUR 40 million to a total of EUR 140 million in a private placement with institutional investors. The bond matures at the end of September 2028 and was placed close to the current market price. This means that the effective coupon of the newly issued bond volume for Deutsche Rohstoff AG over the remaining term of the bond is less than 7%.

The additional funds will make it possible to reduce the drawn credit line in the US and at the same time maintain high liquidity for opportunities and further growth.

Jan-Philipp Weitz, CEO, comments: “We are pleased with the very successful increase of our bond. Demand has clearly exceeded our expectations. We were able to place a volume of EUR 40 million without any problems. Particularly in the current market phase, which is characterized by a high level of uncertainty, the placement underlines Deutsche Rohstoff's good reputation on the capital market. We look forward to using the additional funds for the further profitable development of the company.”

The transaction was handled by Montega Markets GmbH as a contracted agent under the liability cover of Wolfgang Steubing AG and B.Metzler seel. Sohn & Co. Aktiengesellschaft as joint lead manager and joint bookrunner.


Mannheim, 17 April 2025


Contact
Deutsche Rohstoff AG
Tel. +49 621 490 817 0
info@rohstoff.de