DGAP-Adhoc: BayWa plans issuance of green bond

2019. május 24., péntek, 11:44

DGAP-Ad-hoc: BayWa AG / Key word(s): Bond

BayWa plans issuance of green bond

24-May-2019 / 11:44 CET/CEST

Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

BayWa plans issuance of green bond

BayWa Aktiengesellschaft

Disclosure of inside information pursuant to Art. 17 of the Market Abuse Regulation (MAR)

Munich, 24 May 2019

BayWa AG is planning the issuance of an unsubordinated green bond. The proceeds of this green bond may only be used for financing of projects that contribute to environmental sustainability. BayWa AG plans to use the net proceeds from the green bond, inter alia, for the (re-)financing of projects aimed at increasing the production, connection and distribution of renewable energies.

The aggregate principal amount of the green bond is expected to be in the triple-digit million range. The final volume will be determined following an investor roadshow. Bookbuilding is expected to take place at the beginning of June. The green bond shall be traded on the regulated market of the Luxembourg Stock Exchange and listed on the Luxembourg Green Exchange.

A final decision on the issuance of the green bond will depend on the outcome of the bookbuilding and market conditions.

BayWa AG

Management Board


Marion Danneboom,

Head of PR/Corporate Communications,

BayWa Aktiengesellschaft,

Arabellastraße 4,

81925 Munich

Tel. +49(0)89/92 22-36 80, fax +49(0)89/92 22-36 98,

Email: marion.danneboom@baywa.de

BayWa Aktiengesellschaft, Arabellastraße 4, 81925 Munich, www.baywa.de

WKN 519406 // ISIN DE0005194062; WKN 519400 // ISIN DE0005194005

24-May-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: BayWa AG

Arabellastraße 4

81925 Munich

Phone: 089/ 9222-3691
Fax: 089/ 9212-3680
E-mail: marion.danneboom@baywa.de
Internet: www.baywa.de
ISIN: DE0005194062, DE0005194005,
WKN: 519406, 519400,
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange
EQS News ID: 815505

End of Announcement DGAP News Service

815505  24-May-2019 CET/CEST

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