2013/2016 bond
On 5 November 2024, the issuer will make an offer to the holders of the 2013/2026 bond (ISIN: DE000A1TNA70; WKN: A1TNA7) to exchange it exchange offer for a new bond 2024/2029 (ISIN: DE000A383VY6; WKN: A383VY); the exchange will begin on 6 November.
All information about the exchange offer.
If you have any questions, please use the following email address: anleihe@sanha.com.
At a glance
| Issuer: | SANHA GmbH & Co. KG, Essen |
| Issue volume: |
37.5 million € (originally 25 million € 05/2013; increased by 12.5 Mio € 01/2014) |
| Current bond volume (after buyback): |
33.7 Mio. € |
| WKN / ISIN: | A1TNA7 / DE000A1TNA70 |
| Interest rate (coupon): | Until June 3rd, 2018: 7,75 % p.a. |
| Interest payment: | semi-annually from June 4th, 2018 |
| Paying agent: | Quirin Privatbank AG, Berlin |
| Term: | A total of 13 years until June 4th, 2026 (originally 5 years until June 4th, 2018) |
| Redemption rate: | 105 % |
| Denomination / Min. investment: | 1,000 € |
| Company rating: | B- with positive outlook, Creditreform Rating AG (max. validity until June 27th, 2025) |
| Bond holder protection rights: |
Guarantee of Kaimer Europa GmbH, distribution limit, change of control, negative pledge, cross default, financial covenants, collateralisation through real estate and pledging or transfer of ownership of current and fixed assets as security (see bond conditions). Repayment of liabilities to the shareholders only if the equity ratio is at least 30%. |
| Type of security: | Bearer bond |
| Stock market segment: | Basic Board, Frankfurt Stock Exchange |
| Listing start: | May 24th, 2013 |
Further information (securities prospectus, financial reports, ratings) can be found in the Documents section.