Homann Holzwerkstoffe GmbH: Successful placement of new corporate bond 2025/2032

Homann Holzwerkstoffe GmbH: Successful placement of new corporate bond 2025/2032

• Target issue volume of EUR 120 million fully placed
• 2025/2032 bond oversubscribed
• Interest rate of 7.5% p.a.
• Declaration of early redemption of the 2021/2026 bond by June 5, 2025, at the latest

Munich, May 19, 2025 - Homann Holzwerkstoffe GmbH, one of Europe's leading suppliers of thin, refined wood fibreboards for the furniture, door and coating industries, has successfully placed its new corporate bond 2025/2032 (ISIN: NO0013536169, WKN: A4DFTR, the ‘2025/2032 bond’) with a total issue volume of EUR 120 million. The 2025/2032 bond was in high demand among institutional investors in Germany and abroad as well as among retail investors. The annual fixed interest rate was set at 7.5% p.a. during the bookbuilding process.

The offer by Homann Holzwerkstoffe GmbH included the exchange, including a multiple purchase option for holders of the existing 2021/2026 bond, and the option to subscription for new investors. The exchange ratio was around 46% and was fully served in the allocation. Subscriptions pursuant to the multiple purchase option were served at 100%. All orders placed via the Frankfurt Stock Exchange were allocated in full up to a volume of EUR 7,000 each, with any order volumes above this amount being allocated at a rate of 30%, rounded to whole bonds.