Obligation Rickmers Holdings AG 8.875% ( DE000A1TNA39 ) en EUR

Rickmers Holdings AG

100 % ▲

Allemagne

DE000A1TNA39 ( en EUR )

8.875% par an ( paiement annuel )

10/06/2018 - Obligation échue

Prospectus brochure de l'obligation Rickmers Holding AG DE000A1TNA39 en EUR 8.875%, échue

1 000 EUR

275 000 000 EUR

Rickmers Holding AG était une société de gestion d'actifs basée à Hambourg, en Allemagne, spécialisée dans le secteur maritime, notamment la gestion de navires porte-conteneurs et de vraquiers, avant sa faillite en 2016.

L'Obligation émise par Rickmers Holdings AG ( Allemagne ) , en EUR, avec le code ISIN DE000A1TNA39, paye un coupon de 8.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/06/2018

* The public offer of notes issued by Rickmers Holding AG (formerly Rickmers Holding GmbH & Cie. KG) has been closed.

COMPANY FACT SHEET OF RICKMERS HOLDING AG

Company Information
Issuer:
Rickmers Holding AG (formerly Rickmers Holding GmbH & Cie. KG)
Year of Foundation:
1996
End of Fiscal Year:
31 December
GAAP: IFRS
Executive Board:
Dr Ignace Van Meenen (CEO), Prof. Dr. Mark-Ken Erdmann (CFO)
Chairman of the Supervisory Board
Bertram R.C. Rickmers
Information on trade data of the bond
ISIN / WKN / Symbol:
DE000A1TNA39 / A1TNA3 / RC1H
Volume:
EUR 275 mn
Settlement Date:
11 June 2013
Placement in June 2013
EUR 175 mn
Private Placement in November 2013
EUR 50 mn
Private Placement in March 2014
EUR 25 mn
Private Placement in March 2014
EUR 25 mn
Term:
From 11 June 2013 (included) until 11 June 2018 (excluded)
Denomination: EUR
1,000.00
Coupon/Yield:
8.875% p.a. until 2018,
At an issue price of 100% the annual yield amounts to 8.875% until maturity
Interest Payment Dates:
11 June 2014, 11 June 2015, 11 June 2016, 11 June 2017, 11 June 2018
Rank: Unsubordinated,
unsecured
Change of Control:
Early redemption in case of change in control (put-option of noteholders)**
Negative Pledge (Issuer):
Capital market indebtedness (existing security excluded)**
Cross Acceleration:
For financial indebtedness of a cumulative amount exceeding EUR
100,000,000**
Limitation on Indebtedness:
Net debt not higher than 9-times the EBITDA**
Limitation on Distributions:
Subject to threshold**
Notice Period for Termination:
In case of early termination rights creditors generally may declare they
demand immediate redemption **
**Please notice terms and conditions for further information.
Co-Applicant:
ODDO SEYDLER BANK AG
Specialist:
ODDO SEYDLER BANK AG
Paying Agent:
Bankhaus Neelmeyer AG

* The public offer of notes issued by Rickmers Holding AG (formerly Rickmers Holding GmbH & Cie. KG) has been closed.
Trading Information:
The Notes are included to trading in the unregulated market of the Frankfurt
stock exchange (Freiverkehr der Frankfurter Wertpapierbörse) (Open Market,
Entry Standard) with participation in the Prime Standard for Corporate Bonds
since 11 June 2013.
Transparency obligations:
As issuer of a bond in the Open Market of the Frankfurt Stock Exchange
(Open Market, Entry Standard) with participation in the Prime Standard for
Corporate Bonds, the Rickmers Holding AG has to fulfill the transparency
obligations of the Prime Standard for corporate bonds.
Rating:
B -, Creditreform April 2015
Description of business

The Rickmers Group is an established international provider of services for the shipping industry, vessel owner
and ocean carrier with its Head Office in Hamburg. In the 2014 financial year, the Group had 2,329 employees (2013:
3,096 employees) on average. The Rickmers Group provides a broad range of services in the shipping industry.
Besides Rickmers Holding AG, Hamburg, the Rickmers Group comprises 107 Group companies. The Rickmers Group
is represented worldwide by 19 offices in eleven countries (Germany, Belgium, Isle of Man, Cyprus, Romania,
Philippines, China, South Korea, Japan, Singapore and USA) and by more than 50 sales agencies.
The business activities of the Rickmers Group are divided into three segments: Maritime Assets, Maritime Servicesand
Rickmers-Linie.

In the 2014 financial year, the Group managed 110 company-owned as well as third-party owned vessels (2013: 102
vessels). The Group's own fleet comprised 52 vessels (2013: 60 vessels), of which 16 (2013: 16 vessels) belonged to
the fully consolidated subsidiary Rickmers Maritime, Singapore. Besides these ships, the Rickmers Group managed
twelve further vessels (2013: four vessels) within the joint venture with funds affiliated with Apollo Global Management,
LLC. Furthermore, the Rickmers Group provided a range of shipping services for 30 third-party vessels (2013: 19
vessels) and a further 16 KG-fund ships (2013: 22 vessels).

* The public offer of notes issued by Rickmers Holding AG (formerly Rickmers Holding GmbH & Cie. KG) has been closed.

IMPORTANT NOTE

Transactions in securities involve risks, particularly the risk of a total loss of money invested. You should therefore
search personal advice considering your personal financial and investment status before taking an investment
decision and you should not place undue reliance on the information published on this website. Please contact
your bank or financial institution for information and advice, Deutsche Börse AG does not give any advice.
Lawfulness of the acquisition of securities may be subject to certain requirements, in particular but not limited to
the nationality of the investor. Please also seek advice thereto before your investment.

This document does not constitute investment advice nor an offer to sell or invitation to make an offer to buy or
subscribe for securities of Rickmers Holding AG (formerly Rickmers Holding GmbH & Cie. KG) (the "Issuer"). The
offer of notes of the Issuer (the "Offer") has been made exclusively by and on the basis of the prospectus (the
"Prospectus") approved by the Commission de Surveillance du Secteur Financier (the "CSSF") of the Grand
Duchy of Luxembourg and notified to the relevant authorities in Germany and Austria, published in electronic form
on the webpage of the Issuer under "www.rickmers.com/investors", on the webpage of the Frankfurt Stock
Exchange under "www.boerse-frankfurt.de" and on the webpage of the Luxembourg Stock Exchange under
"www.bourse.lu". In connection with the offer only the information contained in the Prospectus is binding.

This document and the information contained therein may not be distributed and/or published in the United States
of America, Canada, Australia or Japan or any other jurisdictions in which the distribution or the publication of
such document is not allowed. The notes are not registered under the United States Securities Act of 1933 or with
any authority of a U.S. federal state or under applicable securities laws of Australia, Canada or Japan and may
not be offered and/or sold within the United States or to or for the account of United States citizens or other
Persons domiciled in Australia, Canada, Japan or the United States. The notes are not offered to the public in the
United States, Australia, Canada and Japan.

Status as of 8 June 2015