Bond

Issuer

Placed Volume

ISIN/WKN

Coupon

Issue Price

Denomination

Value Date

Duration

Interest Payment

Repayment Date

Repayment Amount

Status

DE-VAU-GE Gesundkostwerk Deutschland GmbH

4,5 Mio. Euro

DE000A289C55/A289C5

6,5 % p.a.

100 %

1.000 Euro

July 6, 2020

5 years: July 6, 2020 to July 6, 2025 (exclusive)

Semi-annually, retrospectively on January 6th and July 6th of each year (for the first time in 2021)

July 6, 2025

100 %

Non-subordinated, non-secured

Issuer’s Special Termination Rights

• After 3 years at 103% of the nominal amount
• After 4 years at 102% of the nominal value

Bondholders’ Termination Rights and Covenants

• Distribution Limitation
• change of control
• negative commitment
• third party default
• transparency obligation

Applicable Law

Stock Market Segment

Financial Advisor

Bookrunner

German law

Open Market der Deutschen Börse AG

Lewisfield Deutschland GmbH

Quirin Privatbank AG