Sustainable investment opportunities that are associated with opportunities and risks are very popular at Green Finance. With the Green Finance Capital AG Subordinated Step up Bond 2024 – 2032, we are offering our own corporate bond. A product that has its finger on the pulse of the times thanks to its high interest rate and sustainability, although higher profit prospects also mean a higher risk.
The information on the interest rate does not mean that the interest is guaranteed, but that the interest is calculated using fixed interest rates (in contrast to a variable interest rate, where the interest rate for the interest on financial instruments is dependent on a reference interest rate or money market interest rate). An investment in the Notes is not suitable or appropriate for every investor. The bonds are bullet bonds, which means that both the capital invested and the interest (including compound interest) are only due for payment at maturity (or in the event of early repayment in the event of termination for good cause). The repayment of the invested capital and the payment of interest and compound interest is also dependent, among other things, on the creditworthiness of the issuer on the maturity date or on the maturity date in the event of early repayment in the event of termination for good cause (final maturity and qualified subordination). An investment in the bonds may result in the total loss of the capital invested. Interest payments (including compound interest) are not guaranteed. Please read the prospectus and pay particular attention to the risk information contained therein.
Notice: No warranty is being given that the returns shown herein will indeed be achieved. Actual returns may be lower. Interest payments will not be made to holders of Bonds during the term of the Bonds and will instead be made as a bullet payment (Bullet Maturity). Hence, payments of principal and interest (including compound interest) will only be made either at the end of the term of the Bonds or in case of a termination for cause. Thus, the Bonds may offer the benefits of compound interest. On the other hand, a complete loss of invested funds is possible. Further, the Issuer may be unable to pay interest and compound interest. Because of qualified subordination and Bullet Maturity, redemption payments of principal and payments of interest as well as compound interest will depend on, inter alia, the solvency of the Issuer at Maturity Date or at any early redemption date. Taxes are neither considered nor deducted in this sample calculation.
*provided subscription date is on 1 May 2024
NON-BINDING SAMPLE CALCULATION
Green Finance Capital AG Subordinated Step-Up Bond 2024-2032
Issuer:
Green Finance Capital AG
International Securities Identification Number:
(ISIN) LI1330338701
Legal Entity Identifier (LEI):
52990003C6FKCKSZS240
Offer States:
Liechtenstein, Austria, Bulgaria, Croatia, Czech Republic, Germany, Italy, Luxembourg, Poland, Romania, Slovakia, Slovenia or Switzerland
Terms and conditions:
See prospectus and supplement
(available at https://www.greenfinance-capital.com/bond24/)
Status / type of issue:
qualified subordinated
Collateral:
none
Negative covenants:
none
Issue volume:
EUR 25,000,000.00
Issue price:
100 % of the nominal amount
Denomination:
EUR 1.00
Minimum subscription amount:
EUR 1.000,00
Coupon:
4.00 % p.a. from 1 May 2024 (incl.) to 30 April 2027 (incl.),
8.00 % p.a. from 1 May 2027 (incl.) to 30 April 2032 (incl.),
plus compound interest on unpaid interest
Interest payment dates:
At the end of the term
Term:
From and including 1 May 2024 to 30 April 2032 (including)
Maturity Date:
2 May 2032
Redemption amount at maturity:
100% of the nominal amount
Listing:
Not intended
Value date:
1 May 2024 or on the first or the fifteenth day of each month thereafter
Use of proceeds:
The Issuer will make proceeds of the offer available to other companies within the Green Finance Group.
Termination:
Neither the Issuer nor the bondholders are entitled to a termination without cause.
However, both the Issuer and the bondholders are entitled to a termination for cause.
Detailed information including risk factors:
Prospectus and Supplement (available at https://www.greenfinance-capital.com/bond24/)
The liabilities under the Bonds are subordinated to the liabilities under non-subordinated financial instruments or other non-subordinated liabilities of the Issuer. In the event of liquidation, insolvency or proceedings to avoid insolvency of the Issuer, the liabilities of the Issuer under the Bonds must rank junior to the claims of the holders of non-subordinated liabilities. In such cases, payments on the Bonds will be made only, if all claims against the Issuer under liabilities ranking senior to the liabilities under the Bonds have been satisfied in full. Pursuant to the terms and conditions of the Bonds, when subscribing for Bonds, investors must accept that no insolvency proceedings will have to be instituted against the Issuer on account of the liabilities under the Bonds; such liabilities must not be taken into account when assessing whether the Issuer is over-indebted. Payments under the Bonds will not be made as long as the Issuer’s equity is negative or could become negative as a result of a payment by the Issuer under the Bonds.
This communication is a marketing communication within the meaning of the Delegated Regulation (EU) 2017/565 and an advertisement within the meaning of Regulation (EU) 2017/1129. This communication is neither (i) an offer to buy or sell, or a solicitation of an offer to purchase, bonds of the Green Finance Capital AG Subordinated Step-Up Bond 2024-2032 („Bonds“) of Green Finance Capital AG („Issuer“) nor (ii) a financial analysis, investment advice or a recommendation. A public offer of Bonds is being made solely to investors who have their respective seat or residence in Liechtenstein, Austria, Bulgaria, Croatia, Czech Republic, Germany, Italy, Luxembourg, Poland, Romania, Slovakia, Slovenia or Switzerland („Offer States“) on the basis (i) the prospectus dated 2 April 2024 and (ii) the supplement dated 17 September 2024, which have been approved by the FMA and notified to the competent supervisory authorities in the Offer States (save for Liechtenstein and Switzerland) (“Prospectus” and “Supplement“). In Switzerland, the Prospectus and the Supplement have been approved in accordance with the Financial Services Act (Finanzdienstleistungsgesetz). Investors are advised that the approval of the Prospectus and the Supplement by the FMA should not be understood as an endorsement of the Bonds being offered. The Prospectus and the Supplement are published, and are available free of charge either as download (PDF) on the Issuer‘s website, https://www.greenfinance-capital.com/bond24/, or as a paper copy at the seat of the Issuer. Potential investors are recommended to read the Prospectus and the Supplement before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the Bonds. Prior to arriving at any investment decision, potential investors are further advised to seek individual advice, taking into account their (i) knowledge and experience with respect to investments in financial instruments, (ii) financial situation and (iii) investment objectives (including risk tolerance). Any investment in Bonds and in financial instruments in general involve risks and may even result in the complete loss of invested funds. Past performance is not indicative of future results whatsoever. This communication is not directed at any person that is a US person (as such term is defined in Regulation S of the United States Securities Act of 1933 „Securities Act“) or at any person that has its seat or residence outside of an Offer State. The Bonds referred to herein have not been and will not be registered under the Securities Act. Reproduction, in whole or in part, or distribution, directly or indirectly, of the contents of this communication by whatever means are prohibited without the Issuer´s prior permission.
Green Finance Capital AG
Fürst-Franz-Josef-Straße 68
FL-9490 Vaduz
Tel.: 00423 376 44 88
office@greenfinance-capital.com