Issuer: Green City Energy Kraftwerkspark II GmbH & Co. KG
- The offer ran from November 29, 2013 to April 11, 2016 and is terminated.
- There are registered bonds and bearer bonds:
– The final placement status of the registered bonds amounts to a total of EUR 18,338,000.
– Tranche A accounts for EUR 13,965,000 and tranche B for EUR 4,373,000.
– The final placement status of the bearer bonds amounts to a total of EUR 31,662,000.
– Tranche A accounts for EUR 18,000,000 and Tranche B for EUR 13,620,000:
- There are two tranches for each of the bonds:
– Tranche A has a fixed interest rate of 4.75 percent and matures on December 30, 2023.
– Tranche B has a fixed interest rate of 5.75 percent and matures on December 30, 2033.
- The bearer bonds are listed on two stock exchanges:
– A total of EUR 7,400,000 of Tranche B has been listed on the regulated market of the Luxembourg Stock Exchange under WKN A14KH4 since April 2015.
– A total of EUR 24,262,000 has been listed on the Frankfurt Quotation Board since July 2016, of which EUR 18,000,000 of Tranche A is listed under WKN A161MQ and EUR 6,262,000 of Tranche B under WKN A161MR.
Directors Dealings (DD)
- Green City Energy Kraftwerkspark II GmbH & Co. KG is obliged, in accordance with Art. 19 of the EU Market Abuse Regulation, to immediately publish notifications from managing directors and persons closely related to them regarding notifiable transactions with bonds of the company. All reportable transactions are published on this page.