Issuer: Green City Energy Kraftwerkspark III GmbH & Co. KG
- The offer ran from February 15, 2016 to March 13, 2019 and is terminated.
- The respective bonds are bearer bonds, which are offered in three tranches:
– Tranche A has a fixed interest rate of 4.0 percent and matures on December 30, 2026.
– Tranche B has a fixed interest rate of 5.0 percent and matures on December 30, 2036.
– Tranche C has a fixed interest rate of 3.5 percent and matures on December 30, 2026.
- The final placement status amounts to a total of EUR 51,332,000. Tranche A accounts for EUR 36,249,000, Tranche B for EUR 9,137,000 and Tranche C for EUR 5,946,000.
- Tranche A has the WKN A2AALN and the ISIN DE000A2AALN4. Tranche B has the WKN A2AALP and the ISIN DE000A2AALP9. Tranche C has the WKN A2G8V8 and the ISIN DE000A2G8V82.
- All three tranches are listed on the Munich Stock Exchange.
Directors Dealings (DD)
- The Green City Energy Kraftwerkspark III 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.