Investor Relations

Current price

Debut issue of the 2021/2026 bond

Zeitfracht Logistik Holding GmbH, a subgroup of the ZEITFRACHT Group and strategic parent company of the Zeitfracht Logistics Group, has issued a bond with a volume of 30.5 million euros.

The annual interest rate is % 5.00 per annum. The bond is included in the Open Market segment of the Frankfurt Stock Exchange's Quotation Board.

"With our debut issue, we want to secure the further growth of the Zeitfracht Logistik Group. We plan to invest primarily in the areas of digitalization and sustainability and to continue to grow through targeted transactions."

Dr. Wolfram Simon-Schröter

Managing Director of Zeitfracht Logistik Holding GmbH

Who is the 2021/2026 bond aimed at?

The debut bond 2021/2026 of Zeitfracht Logistik Holding GmbH (the "Issuer") is aimed in particular at medium-term oriented private and institutional investors who are looking for an interesting capital investment for a period of up to 5 years and attach importance to a solid, fixed interest rate. The public offer is being made in the Grand Duchy of Luxembourg and the Federal Republic of Germany. As part of a private placement, the bonds will also be offered to in the Federal Republic of Germany and the Grand Duchy of Luxembourg and in certain other countries with the exception of the United States of America, Canada, Australia and Japan in accordance with the applicable exemptions for private placements. The risks associated with an investment in the Bonds are described in the Securities prospectus described.

What are the key points of the 2021/2026 bond?

The debut bond 2021/2026 of Zeitfracht Logistik Holding GmbH is a fixed-interest security. The interest rate (coupon) applies for the entire basic term of 5 years. The interest is paid out annually on May 5 (for the first time in 2022). At the end of the term, the bond will be repaid to the holder on May 5, 2026 at the nominal amount (100 %), subject to early termination by the issuer.

Is the bond traded on the stock exchange?

Yes, The 2021/2026 bond (ISIN DE000A3H3JC5) has been admitted to the Open Market (Regulated Unofficial Market of the Frankfurt Stock Exchange) in the Quotation Board segment.

What is the interest rate of the 2021/2026 bond?

The interest rate is 5.00 % p. a.. Interest is paid annually in arrears, for the first time on May 05, 2022.

What will the issue proceeds be used for?

The issuer intends to use the issue proceeds resulting from the public offering and the private placement after deduction of the issue costs as follows:

up to EUR 15 million to redeem existing financial liabilities (in particular bonds and loans) of the Zeitfracht Logistik Group,
80 % of the remaining issue proceeds for selective M&A activities in line with the business models of the Zeitfracht Logistik Group and
20 % of the remaining issue proceeds for the strategic further development of the Zeitfracht Logistik Group in the context of digitalization and sustainability."

Can the issuer call the 2021/2026 bond early?

The issuer is entitled to call the 2021/2026 bond prematurely (in part or in full) after a minimum term of 2 years, i.e. with effect from May 5, 2023, at any time with 30 to 60 days' notice to the optional redemption date. The redemption amount is as follows, depending on the call date:

From May 05, 2023 (inclusive) at 102.00 % of the nominal amount
From May 05, 2024 (inclusive) at 101.00 % of the nominal amount
From May 05, 2025 (inclusive) at 100.50 % of the nominal amount

In addition, the issuer has a right of early termination for tax reasons and a right of early redemption at the issuer's discretion due to the insignificance of the outstanding total nominal amount. For further information, please refer to the bond terms and conditions in the Securities prospectus .

Zeitfracht Medien and CPI are strengthening print-on-demand capacities in Erfurt

Zeitfracht Medien GmbH closes 2024 with stable earnings and revenue / Electronics business performed above expectations last year

Olaf Bierhoff takes on more responsibility for Zeitfracht Logistik Holding GmbH and Kolibri Beteiligungsgesellschaft mbH

The Röther Group completes takeover of Adler Modemärkte GmbH

Zeitfracht sells the Adler fashion chain to the Röther Group and wants to concentrate on logistics again

Zeitfracht Logistik Holding: Operating result 2023 significantly improved

Zeitfracht Logistik Holding: Increase in sales in the main business areas despite difficult economic environment

Zeitfracht Logistik Holding GmbH increases revenue and EBITDA in the 2021 financial year

Zeitfracht Logistik Holding GmbH increases its corporate bond by by 5.5 million euros / New bonds are already fully subscribed

Zeitfracht Logistik Holding GmbH SUCCESSFULLY PLACES LINE WITH A VOLUME OF UP TO 25 MILLION EUROS

Issuer:
Zeitfracht Logistik Holding GmbH
Großbeerenstrasse 139, 14482 Potsdam
investor-relations@zeitfracht.de
https://kolibri-anleihe.zeitfracht-gruppe.de

Public Relations:
Matthias Burkard
Zeitfracht Logistik Holding GmbH
Phone: +49 160 63 200 53
matthias.burkard@zeitfracht.de

Financial and business press:
Felix Morlock
Brunswick Group GmbH
Phone: +49 (0)1738780702
FMorlock@brunswickgroup.com

Current price

Debut issue of the 2021/2026 bond

The bond at a glance

Questions & answers on the new issue (Bond 2021/2026)

Documents

Latest news