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The Platform Group AG
ISIN: DE000A2QEFA1
WKN: A2QEFA
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The Platform Group AG · ISIN: DE000A2QEFA1 · EQS - adhoc news (116 News)
Country: Germany · Primary market: Germany · EQS NID: 2049379
11 December 2024 06:22PM

The Platform Group AG increases corporate bond 2024 to EUR 50 million


EQS-Ad-hoc: The Platform Group AG / Key word(s): Bond
The Platform Group AG increases corporate bond 2024 to EUR 50 million

11-Dec-2024 / 18:22 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


The Platform Group AG increases corporate bond 2024 to EUR 50 million

Düsseldorf, 11 December 2024. The Platform Group AG has successfully increased the volume of its corporate bond 2024/2028 (ISIN NO0013256834), issued in July 2024 under Norwegian law, by EUR 20 million to EUR 50 million. The additional notes issued as part of the increase were placed today in a private placement with institutional investors. The transaction was significantly oversubscribed, and the placement was therefore closed early after one day. The transaction was accompanied by Pareto Securities AS, Frankfurt Branch as Lead Manager.

The net proceeds from the issue are intended to finance further corporate acquisitions (see ad hoc announcement of December 10, 2024: "The Platform Group AG publishes investment plan 2025 and considers bond increase ").

The 2024/2028 corporate bond has a maturity date of 11 July 2028 and bears an annual interest rate of 8.875%.

 

Contact:

Investor Relations
Reinhard Hetkamp, CFO and Head of IR
ir@the-platform-group.com
Schloss Elbroich | Am Falder 4 | 40589 Düsseldorf | Germany
corporate.the-platform-group.com



End of Inside Information

11-Dec-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: The Platform Group AG
Schloss Elbroich, Am Falder 4
40589 Düsseldorf
Germany
E-mail: ir@the-platform-group.com
Internet: https://the-platform-group.com/
ISIN: DE000A2QEFA1
WKN: A2QEFA
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2049379

 
End of Announcement EQS News Service

2049379  11-Dec-2024 CET/CEST

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EQS Group AG ©2024
(DGAP)
Contact:
Karlstraße 47 D-80333 München
+49 (0) 89 444 430-000

 

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