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09/05/2018 10:41:00
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Ferratum Capital Gemany GmbH: Umtauschangebot


Ferratum Oyj (ISIN FI4000106299, WKN A1W9NS) hat bekanntgegeben, dass Ihre Tochtergesellschaft Ferratum Capital Germany GmbH die Inhaber ihrer 25 Mio. Euro 8,00%-Anleihe 2013/2018 (ISIN DE000A1X3VZ3) und ihrer 20 Mio. Euro 4,00%-Anleihe 2017/2018 (ISIN DE000A2GS104) einlädt, ihre Schuldverschreibungen gegen Schuldverschreibungen der bis zu 100 Mio. Euro variabel verzinslichen Anleihe fällig 2022, eingeteilt in bis zu 100.000 auf den Inhaber lautende, untereinander gleichberechtigte Schuldverschreibungen mit einem Nennbetrag von je 1.000 Euro, umzutauschen, die von der Ferratum Capital Germany GmbH begeben werden sollen. Die Zinszahlungen erfolgen vierteljährlich. Der Zinssatz für jede Zinsperiode ist der jeweilige 3-Monats-Euribor zuzüglich einer Marge von mindestens 4,50% (450 Basispunkten). Die Marge wird im Rahmen eines Bookbuildings festgelegt. Liegt der 3-Monats-Euribor für eine Zinsperiode unter 0%, so ist die Marge der Zinssatz für diese Zinsperiode.

Das Angebot zur Teilnahme am Umtauschangebot durch die Inhaber der Anleihe 2013 und der Anleihe 2017 in der Zeit vom 3. Mai 2018 bis einschließlich 17. Mai 2018, 18.00 Uhr MESZ gegenüber der jeweiligen Depotbank schriftlich zu erklären. Die Bedingungen und Beschränkungen des Umtauschangebots sind auf der Webseite von Ferratum (www.ferratumgroup.com) veröffentlicht.

Im Zusammenhang mit der Anleihe fällig 2022 und dem Umtauschangebot wird kein Wertpapierprospekt erstellt oder veröffentlicht. Das Angebot basiert ausschließlich auf § 3 Abs. 2 Nr. 3 des Wertpapierprospektgesetzes bzw. entsprechend anwendbaren Regelungen in anderen EU Mitgliedsstaaten.

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