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 – 2029, 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 (as opposed to an interest rate that is linked to, and will fluctuate based on, an underlying reference rate or market interest rate). Investing in the Bonds is not an appropriate or suitable investment for each and every investor. Interest payments will not be made 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. Redemption payments of principal and payments of interest as well as compound interest is depending on the solvency of the Issuer at Maturity Date or at any early redemption date in case of a termination for cause (Bullet Maturity and qualified subordination). Any investment in the Bonds involves risks and may even result in the complete loss of invested funds and interest. There is no warranty whatsoever, that payments of interest (including compound interest) will be made. You are kindly recommended to read the prospectus, including not limited to the risk factors included therein.
*provided subscription date is on 1 May 2024
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.
NON-BINDING SAMPLE CALCULATION
Green Finance Capital AG Subordinated Step-Up Bond 2024-2029
Issuer:
Green Finance Capital AG
International Securities Identification Number:
(ISIN) LI1333966672
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 (available at https://www.greenfinance-capital.com/bond24_29/)
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 2025 (incl.),
5.00 % p.a. from 1 May 2025 (incl.) to 30 April 2026 (incl.),
6.00 % p.a. from 1 May 2026 (incl.) to 30 April 2027 (incl.),
7.00 % p.a. from 1 May 2027 (incl.) to 30 April 2028 (incl.),
8.00 % p.a. from 1 May 2028 (incl.) to 30 April 2029 (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 2029 (including)
Maturity date:
2 May 2029
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 (available at https://www.greenfinance-capital.com/bond24_29/)
Qualified Subordination shall have the meaning: The obligations under the Bonds are ranking junior to obligations pursuant to unsubordinated financial instruments or other unsubordinated obligations of the Issuer. In the event of liquidation or insolvency of the Issuer or of any proceedings initiated in order to prevent an insolvency of the Issuer, the obligations of the Issuer under the Bonds are subordinated to the claims of all holders of unsubordinated obligations so that in any such event, payments in respect of the Bonds will not be made until all claims against the Issuer under obligations which rank senior to its obligations under the Bonds have been honoured in full. According to the terms and conditions, holders of Bonds shall agree at subscription that no insolvency proceedings against the Issuer are required to be initiated in relation to its obligations under the Bonds. The Bonds do not contribute to a determination whether the liabilities of the Issuer exceed its assets. Payments out of or in connection with the Bonds will not be made if and as long as the equity of the Issuer is negative or may become negative due to any payments to be made to bondholders 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 2024-2029 („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 of the prospectus that has been approved by the Financial Market Authority of Liechtenstein (“FMA“) on 2 April 2024 (“Prospectus”) and which has been notified with the competent supervisory authorities in the Offer States (save for Liechtenstein and Switzerland).In Switzerland, the Prospectus has been approved in accordance with the Financial Services Act (Finanzdienstleistungsgesetz). Investors are advised that the approval of the Prospectus by the FMA should not be understood as an endorsement of the Bonds being offered. The Prospectus is published, and is available free of charge either as download (PDF) on the Issuer‘s website, https://www.greenfinance-capital.com/bond24_29/, or as a paper copy at the seat of the Issuer. Potential investors are recommended to read the Prospectus 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