Brief: All For One Group Places Promissory Note Loans For Total Of EUR 40 Mln

All for One SE

06/05/2022 11:27

May 6 (Reuters) - ALL FOR ONE GROUP SE  A1OS.DE :
    * SUCCESSFULLY PLACES PROMISSORY NOTE LOANS FOR A TOTAL OF
EUR 40
MILLION WITH ESG BRIDGE
    * PLACED PROMISSORY NOTE LOANS FEATURING A SUSTAINABILITY
COMPONENT ON CAPITAL MARKE
    * TRANSACTION WAS SUBSTANTIALLY OVER-SUBSCRIBED AND
ORIGINALLY
PLANNED VOLUME ULTIMATELY SIGNIFICANTLY INCREASED FROM EUR 25
MILLION TO EUR 40 MILLION
    * PLACEMENT FOR A TOTAL OF EUR 40 MILLION WAS ARRANGED BY
LANDESBANK BADEN-WÜRTTEMBERG AND HELABA AND WAS TENDERED BOTH
CONVENTIONALLY AND VIA DIGITAL PLATFORMS OPERATED BY DEBTVISION
AND VC TRADE
    * FIXED INTEREST RATE OF SIX- AND EIGHT-YEAR TRANCHES WAS
SET AT
LOWER END OF MARKETING RANGE AND BASED ON GOOD CREDIT RATING OF
ALL FOR ONE GROUP SE

Source text for Eikon:  ID:nEQ2Dm84ja 
Further company coverage:  A1OS.DE 

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