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News Réglementées
23/04/2026 08:00

CHAPTERS Group AG increases its 7.00 % bearer bond 2025/2030 by EUR 10 million to a total volume of EUR 82 million – framework allows increases up to EUR 100 million

EQS-News: CHAPTERS Group AG / Key word(s): Bond
CHAPTERS Group AG increases its 7.00 % bearer bond 2025/2030 by EUR 10 million to a total volume of EUR 82 million – framework allows increases up to EUR 100 million

23.04.2026 / 08:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


CHAPTERS Group AG (“CHAPTERS”) has successfully completed a tap issue of its bearer bond 2025/2030 (ISIN DE000A4DFK32, WKN A4DFK3) via a private placement with a volume of EUR 10 million, increasing the total outstanding amount to EUR 82 million. 

The bonds are unsecured and bear a fixed coupon of 7.00 % p.a., payable semi-annually on 8 February and 8 August. They were issued at par on 8 August 2025 and will be redeemed at par on 8 August 2030.

The issuance is structured as a framework facility of up to EUR 100 million. CHAPTERS may therefore issue additional notes with identical terms (“tap issues”) and consolidate them with the existing series. The tap was issued at 97%. 

Application has been filed for the inclusion of the additional notes in the Open Market (Freiverkehr) of the Frankfurt Stock Exchange.



23.04.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language:English
Company:CHAPTERS Group AG
Falkenried 29
20251 Hamburg
Germany
Phone:+ 49 (0) 40 / 20 95 02 69
Fax:+ 49 (0) 40 / 20 96 87 92
E-mail:ir@chaptersgroup.com
Internet:www.chaptersgroup.com
ISIN:DE0006618309, DE000A254TL0
WKN:661830, A254TL
Listed:Regulated Unofficial Market in Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate BSX
EQS News ID:2313436

 
End of NewsEQS News Service

2313436  23.04.2026 CET/CEST

Source : Webdisclosure.com

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