Bond (with Warrant) 2022

Bond + Warrant factsheet
IssuerBrenntag Finance B.V.
Warrants: Brenntag SE
Guarantor for BondBrenntag SE
ListingFrankfurt Open Market
ISINBond + Warrant: DE000A1Z3XP8
Bond ex Warrant: DE000A1Z3XQ6
Warrant: DE000A1Z3XR4
Aggregate principal amountUSD 500m
DenominationUSD 250,000
Coupon1.875% p.a., semi-annual
Coupon payment02.06. / 02.12.
Maturity02.12.2022
Initial Strike Price (Warrants)72.93
Current Strike Price of Warrants72.3806
Bond Issue Price92.7%