28.10.2016
Sixt SE DE0007231326
DGAP-News: Sixt SE: Sixt SE issues bond for EUR 250 million to secure long-term financing for ongoing growth
DGAP-News: Sixt SE / Key word(s): Issue of Debt/Financing
Sixt SE: Sixt SE issues bond for EUR 250 million to secure long-term
financing for ongoing growth
28.10.2016 / 09:26
The issuer is solely responsible for the content of this announcement.
---------------------------------------------------------------------------
Sixt SE issues bond for EUR 250 million to secure long-term financing for
ongoing growth
- Bond comes with a six year term and an interest coupon of 1.125% p.a.
- CFO Dr. Julian zu Putlitz: "This bond secures the financing of Sixt's
long-term growth"
Pullach, 28 October 2016 - Sixt SE, worldwide provider of top-quality
mobility services, successfully placed a bond (ISIN: DE000A2BPDU2 / WKN:
A2BPDU) with a volume of EUR 250 million on the capital market. The
significantly over-subscribed issue met with strong demand from
institutional investors from Germany and abroad.
The bond has a maturity of six years, due for redemption on 2 November 2022
and carries an interest coupon of 1.125% p.a. Due to the bond's
denomination in EUR 1,000 it is also interesting for retail investors.
Lead Managers for the issue were Bayerische Landesbank, Commerzbank and
Deutsche Bank. Berenberg Bank and Hauck & Aufhäuser acted as co-lead
managers.
Dr. Julian zu Putlitz, Chief Financial Officer of Sixt SE: "The coupon of
the bond is the lowest Sixt ever placed on the bond market and is also one
of the lowest coupons of any bond with a comparable term issued by an
unrated company on the Euro bond market. This underlines once more the
excellent reputation Sixt has acquired with banks and investors even
without an external rating but simply through its solid financial
management. The new bond gives us additional headroom to secure Sixt's
growth path over the long term."
Contact:
Frank Elsner
Sixt Central Press Office
Tel.: +49 (0)89 / 99 24 96 - 30
Fax: +49 (0)89/ 99 24 96 - 32
e-Mail: [email protected]
---------------------------------------------------------------------------
28.10.2016 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
---------------------------------------------------------------------------
Language: English
Company: Sixt SE
Zugspitzstraße 1
82049 Pullach
Germany
Phone: +49 (0)89 74444-5104
Fax: +49 (0)89 74444-85104
E-mail: [email protected]
Internet: http://ir.sixt.de
ISIN: DE0007231326, DE0007231334 Sixt Vorzüge, DE000A1K0656 Sixt
Namensaktien, DE000A1E8V89 Sixt-Anleihe 2010/2016,
DE000A1PGPF8 Sixt-Anleihe 2012/2018, DE000A11QGR9
Sixt-Anleihe 2014/2020
WKN: 723132
Indices: SDAX
Listed: Regulated Market in Frankfurt, Munich; Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover,
Stuttgart, Tradegate Exchange
End of News DGAP News Service
---------------------------------------------------------------------------
515553 28.10.2016
|
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu
Sixt SE ISIN: DE0007231326 können Sie bei EQS abrufen
Logistik/Verkehr , 723132 , SIX2 , XETR:SIX2