Homann Holzwerkstoffe GmbH decides to issue a new corporate bond 2025/2032 including an exchange offer for holders of the 2021/2026 bond

Issue volume of up to EUR 120 million at an interest rate of 6.5% to 7.5% p.a.

Exchange offer including a multiple purchase option to start on Wednesday, April 30, 2025

Munich, April 29, 2025 – The management of Homann Holzwerkstoffe GmbH today decided to issue a new corporate bond 2025/2032 with a volume of up to EUR 120 million. The new bond under Norwegian law (ISIN: NO0013536169, WKN: A4DFTR, the “2025/2032 Bond”) has a term of seven years and offers a fixed annual interest rate of 6.5% to 7.5%. The final interest rate is expected to be determined after the end of the offer period on the basis of the subscription orders received and published in a price determination notice.

The issue is to take place as part of a public offering in Luxembourg and Germany and will include a voluntary exchange offer, including a multiple purchase option, to the holders of the Homann Holzwerkstoffe Bond 2021/2026 (ISIN: DE000A3H2V19, WKN: A3H2V1). For each note of the 2021/2026 bond exchanged, the holders will receive a note of the 2025/2032 bond with a nominal value of EUR 1,000.00 each, a cash settlement amount of EUR 20.00 and the accrued interest. The voluntary exchange offer is scheduled to commence on April 30, 2025 and run until May 15, 2025, 6:00 p.m.