Basic Data on the Corporate Bond 2018

Basic data

Issuer

DIC Asset AG

Type of security

Bearer Notes

ISIN

DE000A2NBZG9

WKN (securities no.)

A2NBZG

Listing

Official List of the Luxembourg Stock Exchange, Luxembourg

Final Issuance volume

EUR 150 million

Denomination (par value)

EUR 1,000 per debenture bond

Coupon

3.5 % p.a.

Issue date

2 October 2018

Issue price

100% of the nominal amount

Maturity

5 years, from 2 October 2018 – 2 October 2023

Currency

Euro

Payment of interest

Annually, first time on 2 October 2019

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 October 2, 2021 to but excluding October 2, 2022 at 102 per cent of their Final Redemption Amount and within the period from and including October 2, 2022 to but excluding October 2, 2023 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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