Bond Reporting 3m 2022 of AURELIUS Equity Opportunities AB

Bond Reporting 3m 2022 of AURELIUS Equity Opportunities AB (ISIN: NO 0010861487).

AURELIUS Group
Investor Relations & Corporate Communications
Phone: +49 (89) 544799-0
Fax: +49 (89) 544799-55
E-Mail: investor@aureliusinvest.de

AURELIUS Equity Opportunities AB, a 100% subsidiary of AURELIUS Equity Opportunities SE & Co. KGaA (ISIN DE000A0JK2A8) in Germany has placed senior unsecured 5-year floating rate bonds with a volume of EUR 75 million on November 21, 2019. With a tap issue amounting to EUR 45 million on Octover 01, 2021, the aggregated nominal amount outstanding is EUR 120 million. Interest rate equal to 3-month Euribor plus a margin of 425 basis points and can be increased to up to EUR 200 million. The bonds have a 5 year terms and are guaranteed by AURELIUS Equity Opportunities SE & Co. KGaA.