Issuer:
Green Finance Capital AG
International Securities Identification Number:
(ISIN) CH1345110899
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/bearerbond24/)
Collateral:
none
Negative covenants:
none
Issue volume:
CHF 10.000.000,00
Issue price:
100% of the nominal amount
Denomination:
CHF 1,000.00
Minimum subscription amount:
CHF 10,000.00
Coupon:
6.50 % per annum from 1 May 2024 (including) to 31 December 2029 (including)
Interest payment dates:
quarterly on 1 January, 1 April, 1 July and 1 October
Term:
From and including 1 May 2024 to 31 December 2029 (including)
Maturity date:
15 January 2030
Redemption amount at maturity:
100% of the nominal amount
Listing:
intended
Value date:
1 May 2024 or on the first 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/bearerbond24/)