CHAPTERS Group AG (“CHAPTERS”) has successfully completed a tap issue of its bearer bond 2025/2030 (ISIN DE000A4DFK32, WKN A4DFK3) via a private placement with a volume of EUR 40 million, increasing the total outstanding amount to EUR 72 million.

The bonds are unsecured and bear a fixed coupon of 7.00 % p.a., payable semi-annually on 8 February and 8 August – for the first time on 8 February 2026. They were issued at par on 8 August 2025 and will be redeemed at par on 8 August 2030.

The issuance is structured as a framework facility of up to EUR 100 million. CHAPTERS may therefore issue additional notes with identical terms (“tap issues”) and consolidate them with the existing series.

CEO Jan-Hendrik Mohr comments:

“The strong investor demand for our bond confirms the trust in CHAPTERS’ business model and strategic direction. The additional issuance reflects our active M&A pipeline and supports the company’s ability to act quickly on attractive opportunities in the market. This tap further enhances our financial flexibility to support both organic and acquisitive growth.”

Application has been filed for the inclusion of the additional notes in the Open Market (Freiverkehr) of the Frankfurt Stock Exchange; Quirin Privatbank AG acts as paying and settlement agent.