Bonds overview
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Sustainable Finance Framework
5.125 % - Sustainability-Linked Bond (€ 400 million)
Short profile of 5.125 % - Sustainability-Linked Bond 2022/2027
| Issuer: | Südzucker International Finance B.V., The Netherlands |
| Guarantor: | Südzucker AG |
| Admission/listing: | Regulated Market of the Luxembourg Stock Exchange |
| Principal amount: | 400 mn EUR |
| Denomination: | 100,000 EUR |
| Coupon: | 5.125 % p.a. |
| Coupon payments: | Annually: every 31st October, starting 31st October 2023 |
| Term: | 5 years |
| Maturity: | 31st October 2027 |
| ISIN code: | XS2550868801 |
| German Security Code: | A3LAWH |
For further explanations please refer to the conditions of issue.
Downloads
Conditions of issue 5.125 % bond
298.64 kB1.00 % - 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 conditions of issue.
Downloads
Conditions of issue 1.00 % bond
323.59 kBHybrid 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: 6.445 % p.a. for the period of 30 September 2024 to 31 December 2024 (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
106.42 kBThe 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.