on BayWa AG (isin : DE0005194062)

BayWa AG Completes Planned Repayment of Green Bond

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Munich, 27 June 2024 – BayWa AG, a company listed in the Prime Standard of the Frankfurt Stock Exchange, has successfully repaid its green bond on 26 June 2024. This repayment, totaling €200 million, was made using existing and freely available funds.

The green bond, initially issued in June 2019, had an interest coupon of 3.125% per annum and a total volume of €500 million. It marked the first benchmark-sized green bond offering by an unrated company in Europe. The proceeds from this issuance were allocated to funding new and existing wind and solar energy projects worldwide.

R. E.

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