SANHA GmbH & Co. KG: Subscription period via DirectPlace for new bond 2024/2029 starts today

• Target volume: EUR 20 million, term: 5 years, Annual coupon: 8.75% p. a.

• Subscription period for the new bond via Deutsche Börse's subscription functionality runs from 18 November to 6 December 2024 (expected)

• Investor webcast today, Monday, 18 November 2024, at 4:30 p.m.

Essen, 18 November 2024 - Today marks the start of the public offer via the subscription functionality of Deutsche Börse (DirectPlace) for the new corporate bond of SANHA GmbH & Co. KG. The new SANHA bond 2024/2029 (ISIN: DE000A383VY6, WKN: A383VY) is expected to be available for purchase until 6 December 2024, 12:00 p.m. (subject to early termination or extension of the offer period). The public offer will be made in Germany and Luxembourg. The securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF), Luxembourg, and notified to the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), Germany, is available for download at https://www.sanha.com/Investor-Relations/Dokumente/ and www.luxse.com (German only).

The new 2024/2029 bond has a target volume of EUR 20 million and a term of five years. The annual fixed interest rate will be 8.75% and will be paid semi-annually in arrears. The funds will primarily be used for the early refinancing of the existing 2013/2026 bond (ISIN: DE000A1TNA70, WKN: A1TNA7). Listing on the Frankfurt Stock Exchange in the Quotation Board segment (Open Market) is scheduled for 10 December 2024.

The public exchange offer to holders of the 2013/2026 bond (ISIN: DE000A1TNA70, WKN: A1TNA7) has been running since 6 November until 2 December 2024 (6:00 p.m.).

The SANHA management will inform interested investors and the press about the business development and the bond issue in an online presentation this afternoon at 4.30 pm and will be available to answer questions.

Registration link for participants: https://montegaconnect.de/event/k7b2ioiz1qqccb40j7te1cue2baije20