Basic Data on the Corporate Bond 2017

Issuer

DIC Asset AG

Type of security

Bearer Notes

ISIN

DE000A2GSCV5

WKN (securities no.)

A2GSCV

Listing

Official List of the Luxembourg Stock Exchange, Luxembourg

Final Issuance volume

EUR 180 million (incl. top-up of EUR 50 million)

Denomination (par value)

EUR 1,000 per debenture bond

Coupon

3.25 % p.a.

Issue date

11 July 2017 / 14 March 2018

Issue price

100% of the nominal amount

Maturity

5 years, 11 July 2017 – 11 July 2022

Currency

Euro

Payment of interest

Annually, first time on 11 July 2018

Redemption

At maturity, unless previously redeemed in whole or in part or purchased and cancelled

Early redemption

The issuer may, at its option, redeem the Notes in whole or in part and within the period from and including July 11, 2020 to but excluding  July 11, 2021 at 102 per cent of their Final Redemption Amount and within the period from and including July 11, 2021 to but excluding the Maturity Date at 101 per cent of their Final Redemption Amount together with any unpaid interest to (but excluding) the date fixed for redemption.

Joint Lead Manager
and
Joint Bookrunner
Bankhaus Lampe KG,
Citigroup Global Markets Limited
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