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EQS-Ad-hoc: HMS Bergbau AG / Key word(s): Bond
HMS Bergbau AG places corporate bond with a volume of EUR 50 million
21-May-2025 / 12:44 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.
The issuer is solely responsible for the content of this announcement.
AD HOC DISCLOSURE
Publication of inside information pursuant to Article 17 of EU Regulation 596/2014
HMS Bergbau AG places corporate bond with a volume of EUR 50 million
- Maturity until June 2, 2030
- Significantly oversubscribed within the framework of an international private placement
- Inflow of funds intended to be used for the expansion of the trading business
Berlin, May 21, 2025: HMS Bergbau AG (ISIN: DE0006061104, WKN: 606110), a leading independent commodities trading and marketing company based in Germany, has successfully placed a corporate bond with a volume of EUR 50.0 million and a maturity date of June 2, 2030. The corporate bond 2025/2030 (ISIN DE000A4DFTU1/ WKN A4DFTU) has an interest coupon of 10.0% p.a., with semi-annual interest payments. The bond has a nominal denomination of EUR 1,000.00. The bond was placed with institutional investors from Europe as part of an international private placement. Due to very high investor demand, the bond was significantly oversubscribed, which led to a considerable repartition of subscription orders. The corporate bond is expected to be traded on the Open Market (Quotation Board) of the Frankfurt Stock Exchange from June 2, 2025.
The inflow of funds from the bond issue will be used in particular to further expand HMS Bergbau AG's existing trading business in Asia.
HMS Bergbau AG
The Management Board
End of Inside Information
Information and Explanation of the Issuer to this announcement:
Explanatory part
The transaction was brokered by Montega Markets GmbH as a tied agent under the liability umbrella of Wolfgang Steubing AG and B.Metzler seel. Sohn & Co. Aktiengesellschaft as Joint Lead Managers and Joint Bookrunners.
Jens Moir, CFO HMS Bergbau AG: “We are very satisfied with the placement result and the corresponding positive response from investors both in German-speaking and European countries. The result of the placement underpins the confidence of the capital market in the proven and stable business model of the company, as well as in the targeted dynamic growth of HMS Bergbau AG. We now have a further financing component for the expansion of our trading activities, particularly in the fast-growing Asian region.”
The proceeds from the placement will allow for a substantial expansion of the Company’s trade finance facilities. With a focus on emerging and developing markets—particularly in India, China, and the ASEAN region—and with a strong global partner network, the Company is well positioned to drive further growth.
About HMS Bergbau AG:
HMS Bergbau AG, Berlin, is one of the leading independent commodity trading and marketing companies in Germany. Its core business is the international purchase and sale of raw materials such as coal products, cement, ores and fertilizers. Its customers include well-known international industrial consumers and energy traders and producers, to whom the raw materials are delivered in time and worldwide. HMS Bergbau AG, which is primarily active in Asia, Africa and Europe, also develops first-class raw material reserves.
The company also provides complex transportation solutions for its customers. Founded in 1995, HMS Bergbau AG is listed on the Basic Board of the Frankfurt Stock Exchange.
HMS Bergbau AG
An der Wuhlheide 232
12459 Berlin
T.: +49 (30) 65 66 81-0
F: +49 (30) 65 66 81-15
Email: info@hms-ag.com
URL: www.hms-ag.com
Investor Relations Manager:
edicto GmbH
Doron Kaufmann / Ralf Droz
T: +49 69 905 505 53
Email: hms-bergbau@edicto.de
21-May-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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