The 2023/2028 bond
We believe in the strong brands and products we acquire. Through targeted investment in marketing and advertising, we increase the value of our brands over time.Profit from this yourself – with an investment in our 2023/2028 corporate bond.
Successful track record & attractive interest rates
Katjes International GmbH & Co. KG pursues a clearly defined growth strategy and since its capital market debut in 2011 has built an impressive track record in M&A transactions within the European fast moving consumer goods market.
With an investment in the 2023/2028 bond, investors can rely on our strong brands, an innovative and sustainable company strategy run by a highly experienced management team – and at the same time profit from attractive interest rates.
Key data of the 2023/2028 bond
| Issuer | Katjes International GmbH & Co. KG |
| WKN / ISIN | A30V78 / NO0012888769 |
| Security type | Bearer bond |
| Target volume | EUR 115,000,000 |
| Interest rate | 6.75% p.a. |
| Interest payment | Semi-annually in arrears on 21 March and 21 September of each year, beginning on 21 March 2024 |
| Valuta | 21 September 2023 |
| Maturity date | 21 September 2028 (5 years) |
| Denomination/Nominal amount | EUR 1,000 |
| Redemption amount | 100% of nominal amount |
| Status | Unsubordinated, dematerialized, unsecured |
| Stock exchange listings | Open Market of the Frankfurt Stock Exchange; Nordic ABM of the Oslo Stock Exchange |
| Joint lead managers | IKB Deutsche Industriebank AG | Pareto Securities AS, Frankfurt Branch |
| Documents | 2023/2028 securities prospectus Overview of issue conditions Separate summary Press release on the successful issue of the 2023/2028 bond (determination of the final volume and interest rate of the bond) |
Questions and answers about the 2023/2028 bond
The 2023/2028 corporate bond of Katjes International GmbH & Co. KG is a security with an issue volume of EUR 115 million and a term of five years. The bond has a fixed interest coupon of 6.75% p.a. to be paid semi-annually in arrears each year on 21 March and on 21 September (for the first time on 21 March 2024). At the end of the term on 21 September 2028, the bonds will be redeemed at their nominal price (100%) plus accrued interest.
The 2023/2028 bond issued by Katjes International GmbH & Co. KG is targeted at individual and institutional investors seeking a solid investment with a five-year maturity and an attractive fixed interest rate.
Yes, the 2023/2028 bond (ISIN NO0012888769) is currently trading in the open market Quotation Board of the Frankfurt Stock Exchange. The bond was officially listed on the Frankfurt Stock Exchange on 21 September 2023 (valuta) and on 29 January 2024 was additionally listed on the Nordic ABM of the Oslo Stock Exchange.
The target volume of the 2023/2028 bond was originally EUR 110 million but was upsized to to a final nominal issue volume of EUR 115 million due to strong demand.
The bond carries a fixed annual interest rate of 6.75%. Interest is payable semi-annually in arrears on 21 March and 21 September each year (commencing 21 March 2024).
Katjes International used the net issue proceeds from the new bond primarily for full early repayment of the 2019/2024 bond.
Any remaining net proceeds will be used for the realisation of potential acquisition projects.
The issuer has the right to call the 2023/2028 Notes for redemption in whole or in part on pre-determined dates.
For further information on the terms and conditions of our bonds, please refer to the Securities Prospectus.
Neither the issuer nor its debt instruments are rated. For an assessment of the debt instruments, please refer to the securities prospectus or other publicly available information on the issuer and its bonds. For example, financial statements and reports can be found in the “Publications” section of this website.
More detailed information can be found in the securities prospectus dated 24 August 2023. If you have any questions, please do not hesitate to email us at Turn on Javascript!.