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Nordic Bond der Kolibri

Kolibri Beteiligung GmbH has issued a corporate bond with an initial volume of 145 million euros with a term of four years under Norwegian law (“Nordic Bond”).

Zeitfracht Medien Lager - Erfurt

The Nordic Bond can be increased to a total volume of up to EUR 200 million and has a variable interest rate with a margin above EURIBOR (three months).

The bonds are included to trading on the Regulated Unofficial Market (Freiverkehr) of the Frankfurt Stock Exchange (Open Market) and the Nordic ABM (being the Alternative Bond Market of Oslo Stock Exchange).

ISIN: NO0013461384

Current price

Everything at a glance

The bond

Issuer

Kolibri Beteiligung GmbH

Initial Issue Amount / Maximum Issue Amount:

145 million EUR / 200 million EUR

WKN / ISIN:

A4DE9U / NO0013461384

Interest Rate:

7.00 % above 3-month EURIBOR p.a.

Interest Payments:

quarterly, on February 13, May 13, August 13, November 13, for the first time on May 13, 2025

Paying Agent:

Pareto Securities AS
Dronning Mauds gate 3, Postboks 1411 Vika, 0115 Oslo

Term:

4 years 13.02.2025 until 13.02.2029

Denomination:

EUR 1.000

Repayment:

Due on 13.02.2029 at par (100%)

Early Redemption:

Issuer's right of termination (in whole or in part):

  • February 13, 2025 to February 12, 2027: At the Make Whole Amount (as defined in the Terms and Conditions)
  • February 13, 2027 to August 12, 2027: At 104.80 % of the nominal amount
  • August 13, 2027 until February 12, 2028: At 102.40% of the nominal amount
  • February 13, 2028 to November 12, 2028: At 100.96% of the nominal amount
  • November 13, 2028 to February 12, 2029: At 100.00% of the nominal amount

Covenants:

inter alia negative pledge, pari passu, third-party default, change of control, compliance with interest coverage ratio

Type of Security:

Bond under Norwegian law (Nordic Bond)

Issue / Value Date:

13.02.2025

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