NEON EQUI­TY AG: Sub­scrip­ti­on peri­od for the 10% cor­po­ra­te bond 2024/2029 has com­men­ced

  • Sub­scrip­ti­on now available via the Direct Place” of Deut­sche Bör­se and through NEON EQUI­TY
  • Fixed inte­rest rate of 10.0 per­cent p.a.
  • Nomi­nal value of the bonds at 1,000 EUR
  • Tra­ding expec­ted to start on May 23, 2024, on the Frank­furt Stock Exch­an­ge
  • Pro­ceeds from the issu­an­ce pri­ma­ri­ly inten­ded for port­fo­lio expan­si­on for impact com­pa­nies

Frank­furt am Main, May 6, 2024 – The 10% NEON EQUI­TY cor­po­ra­te bond 2024/2029 (ISIN: DE000A383C76) can now be sub­scri­bed, with the public offe­ring in Ger­ma­ny and Luxem­bourg under­way. The bond can be sub­scri­bed through the sub­scrip­ti­on func­tion­a­li­ty Direct Place” of Deut­sche Bör­se or direct­ly through NEON EQUI­TY AG (“NEON EQUI­TY”). The bond, with a fixed annu­al inte­rest rate of 10.0 per­cent, has a matu­ri­ty until 2029. Sub­scrip­ti­ons are pos­si­ble from a nomi­nal amount of 1,000 EUR per bond or mul­ti­ples the­reof. Neither Deut­sche Bör­se nor NEON EQUI­TY char­ges fees for sub­scrip­ti­on. The bond has a volu­me of up to 25 mil­li­on EUR and can be increased to up to 125 mil­li­on EUR through ano­ther public offe­ring or a pri­va­te pla­ce­ment.

Sub­scrip­ti­on for the bond via Direct Place” is pos­si­ble until May 21, 2024 (2:00 pm, CEST), sub­ject to an ear­ly ter­mi­na­ti­on of the offer. To place a sub­scrip­ti­on order, inves­tors must place a purcha­se order for the NEON EQUI­TY bond through their cus­to­di­an bank by this dead­line. The vali­di­ty of the order must be unli­mi­t­ed or at least until May 21, 2024, with a nomi­nal order volu­me of at least 1,000 EUR or mul­ti­ples the­reof. Addi­tio­nal­ly, bonds can be sub­scri­bed direct­ly through NEON EQUI­TY. The neces­sa­ry sub­scrip­ti­on forms can be down­loa­ded from https://​neon​-equi​ty​.com/​c​o​n​t​e​n​t​/​i​n​v​e​s​t​o​r​-​r​e​l​a​t​i​o​n​s​#​n​o​t​e​-​2​0​2​4​-2029. Sub­scrip­ti­on through this method is pos­si­ble until the end of the public offer on March 31, 2025.

The NEON EQUI­TY bond is expec­ted to be included for tra­ding on May 23, 2024, in the Quo­ta­ti­on Board of Deut­sche Bör­se AG (Frank­furt Stock Exch­an­ge).

The pro­ceeds from the bond pla­ce­ment are pri­ma­ri­ly inten­ded for expan­ding the invest­ment port­fo­lio in the impact sec­tor. NEON EQUI­TY­’s invest­ment focus lies on com­pa­nies with an ESG focus, such as tho­se in rene­wa­ble ener­gy, sus­tainable mobi­li­ty, infra­struc­tu­re, or health­ca­re. Fur­ther­mo­re, the pro­ceeds will be used for finan­cing growth pro­jects of exis­ting invest­ments, such as through capi­tal increa­ses.

Tho­mas Olek, CEO and foun­der of NEON EQUI­TY AG: Inves­t­ing meaningful­ly is our cre­do, and that also appli­es to our bond. Eco­no­mic returns should be com­ple­men­ted by envi­ron­men­tal and social returns. Tha­t’s impact inves­t­ing. With the funds from the bond, we pri­ma­ri­ly aim to fur­ther enhan­ce the value of our impact port­fo­lio. We offer inves­tors a finan­cial return of 10.0 per­cent and the oppor­tu­ni­ty to enga­ge with a very pro­fi­ta­ble com­pa­ny with an equi­ty ratio of over 91 per­cent.”

DIS­CLAI­MER

Adver­ti­sing. Poten­ti­al inves­tors are invi­ted to make a detail­ed invest­ment decis­i­on on the basis of the secu­ri­ties pro­s­pec­tus published at https://​neon​-equi​ty​.com/​c​o​n​t​e​n​t​/​i​n​v​e​s​t​o​r​-​r​e​l​a​t​i​o​n​s​#​n​o​t​e​-​2​0​2​4​-2029. Appr­oval by the CSSF should not be con­strued as an endor­se­ment of the secu­ri­ties offe­red. Poten­ti­al inves­tors should read the pro­s­pec­tus befo­re making an invest­ment decis­i­on in order to con­sider the poten­ti­al risks and rewards of the decis­i­on to invest in the secu­ri­ties.