Convertible Bonds 2021

Date of issuing

(April 2021 / Tap Issue June 2021 / Repurchase July 2024)

Outstanding volume

117.6m € (400m € / + 189.6m € Tap Issue / - 472m € Repurchase)

Maturity date

April 2028

Bondholder put date

April 2026

Denomination

€100,000

Annual Coupon

5%, payable semi-annually

Initial Reference Price

€4.2905

Conversion Price (since 28.03.2023)

€26.6707

Listing

Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange

German Security Code

A3E5KG

ISIN

DE000A3E5KG2

Common Code

233255149