Terms and Conditions Bond
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146.54 KB
Bond (with Warrant) 2022
| Bond + Warrant factsheet | |
|---|---|
| Issuer | Brenntag Finance B.V. Warrants: Brenntag SE |
| Guarantor for Bond | Brenntag SE |
| Listing | Frankfurt Open Market |
| ISIN | Bond + Warrant: DE000A1Z3XP8 Bond ex Warrant: DE000A1Z3XQ6 Warrant: DE000A1Z3XR4 |
| Aggregate principal amount | USD 500m |
| Denomination | USD 250,000 |
| Coupon | 1.875% p.a., semi-annual |
| Coupon payment | 02.06. / 02.12. |
| Maturity | 02.12.2022 |
| Initial Strike Price (Warrants) | 72.93 |
| Current Strike Price of Warrants | 72.0649 |
| Bond Issue Price | 92.7% |
Terms and Conditions
Notices
Adjustment of the strike price per share of the warrants (June 10, 2021)
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243.7 KB
Adjustment of the strike price per share of the warrants (June 10, 2020)
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755.65 KB
Adjustment of the strike price per share of the warrants (June 14, 2019)
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304.24 KB
Adjustment of the strike price per share of the warrants (June 21, 2018)
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295.6 KB
Adjustment of the Strike Price per Share of the Warrants (June 9, 2017)
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312.32 KB
Adjustment of the Strike Price per Share of the Warrants (June 15, 2016)
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173.22 KB