Bonds overview

1.00 % - Bond (€ 500 million)

Short profile of 1.00 % - Bond 2017/2025

Issuer:

Südzucker International Finance B.V., The Netherlands
Guarantor: Südzucker AG
Admission/listing: Regulated Market of the Luxembourg Stock Exchange
Principal amount: 500 mn EUR
Denomination: 1,000 EUR
Coupon: 1.00 % p.a.
Coupon payments: Annually: every 28th November, starting 28th November 2018
Term: 8 years
Maturity: 28th November 2025
ISIN code: XS1724873275
German Security Code: A19SRU

For further explanations please refer to the prospectus.

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Prospectus (incl. conditions of issue) 1.00 % bond

1.02 MB

Conditions of issue 1.00 % bond

255.44 kB

1.25 % - Bond (€ 300 million)

Short profile of 1.25 % - Bond 2016/2023

Issuer: Südzucker International Finance B.V., The Netherlands
Guarantor: Südzucker AG
Admission/listing: Regulated Market of the Luxembourg Stock Exchange
Principal amount: 300 mn EUR
Denomination: 1,000 EUR
Coupon: 1.25 % p.a.
Coupon payments: Annually: every 29th November, starting 29th November 2017
Term: 7 years
Maturity: 29th November 2023
ISIN code: XS1524573752
German Security Code: A189JF

For further explanations please refer to the prospectus.

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Conditions of issue 1.25 % bond

255.85 kB

Hybrid Bond (€ 700 million)

Short profile of Hybrid Bond 2005

Issuer: Südzucker International Finance B.V., The Netherlands
Guarantor: Südzucker AG
Listing: Luxemburg Stock Exchange / Stock Exchanges in Frankfurt, Berlin-Bremen, Munich, Stuttgart (OTC)
Principal amount: 700 mn EUR
Denomination: 1,000 EUR
Rate of remuneration (coupon): Floating Remuneration
3-month-Euribor plus 3.10 % p.a. – accordingly:
2.747 % p.a. for the period of 31 March 2020 to 30 June 2020 (excluded)
Floating remuneration payment date: 31 March, 30 June, 30 September, and 31 December in each year, commencing 29 September 2015
Term: No scheduled term
Maturity/Issuer call right: According to § 6 para. 5 and 6 of the Conditions of Issue from 30 June 2015, the bonds may be called by Südzucker quarterly at their principal amount and redeemed (issuer call right). This call right is subject to Südzucker having issued, within the twelve month preceding the redemption becoming effective, parity securities and/or junior securities under terms and conditions similar to those of the bonds against issue proceeds at least equal to the amounts payable upon redemption.
ISIN code: XS 0222524372
German Security Code: A0E6FU

For further explanations please refer to the conditions of issue.

Overview remuneration payment date and rate of remuneration

Overview remuneration payment date and rate of remuneration

188.30 kB

The EUR 700 mn undated subordinated bonds have been issued in two tranches, namely the first tranche in the amount of EUR 500 mn issued on 30 June 2005 and the second tranche in the amount of EUR 200 mn issued on 15 August 2005.

Upon the issuance of the second tranche the bonds of both tranches were consolidated and form a single series. Therefore the bonds are identical in all respects. However, since the bonds were issued in two tranches, two sets of terms and conditions exist which apply to the tranches upon their issuance. Besides the different “Conditions of Issue” reflecting the volumes of EUR 500 mn respectively EUR 200 mn both sets are identical in all terms and conditions.

Downloads

Announcement of calculation agent

 27 March 2020

84.39 kB

Conditions of issue 5.25 % hybrid bond

295.40 kB

Conditions of issue 5.25 % hybrid bond (increase)

285.52 kB