5.75% new issue of PCC SE as of February 3, 2025

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PCC SE is issuing a new bond as of February 3, 2025, with an interest rate of 5.75% p.a. (DE000A4DFDS9). The bond has a term of approximately five years and will be fully redeemed on April 1, 2030. As with all PCC SE bonds, interest payments are made quarterly. The bond can be subscribed to directly through PCC SE with a minimum investment of 5,000 euros (denomination: 1,000 euros) free of charge. The subscription period runs until February 2, 2025, at the issue price of 100% without accrued interest, and thereafter at 100% plus accrued interest; early closing is reserved. Repayment will be made on the due date at 100% of the nominal value.

PCC SE has been issuing bonds for over two and a half decades and is one of the most experienced bond issuers in Germany. Since the first issue on October 1, 1998, PCC has placed 95 bonds to date, of which 76 have already been repaid. The new issue is thus bond number 96. Over the past two and a half decades, more than 19,000 investors have subscribed to PCC bonds worth a total of around 1.6 billion euros. Of this, around 1.1 billion euros have been repaid, and the volume of bonds currently in circulation amounts to around 480 million euros.

Overview of the PCC new issue as of February 3, 2025:

Description: 5.75% PCC Bond 2025 (01.04.2030)
ISIN / WKN: DE000A4DFDS9 / A4DFDS
Fixed interest rate: 5.75% p.a.
Interest payments: quarterly
Issue volume: 25 million euros
Denomination: 1,000 euros
Minimum investment: 5,000 euros
Issue date February 3, 2025
Repayment date: April 1, 2030, repayment at 100% of nominal value
Issue price: 100%
Subscription period: without accrued interest until February 2, 2025, thereafter with accrued interest calculation (early closing reserved)
Stock exchange listing: Inclusion in trading on the open market at the Frankfurt Stock Exchange intended for early February 2025
Acquisition: free of charge directly through PCC SE

 

The base prospectus dated October 22, 2024, together with the Final Terms can be requested free of charge from PCC SE, Moerser Str. 149, 47198 Duisburg, (email: direktinvest@pcc.eu) and is available here for download.

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Contact
Susanne Biskamp
Head of Marketing & Public Relations
Phone: +49 (0)2066 2019-35
Fax: +49 (0)2066 2019-72
Email: pr@pcc.eu
About PCC SE
PCC SE, headquartered in Duisburg, is the holding company of the globally active PCC Group with around 3,300 employees. Its group companies have core competencies in the production of chemical raw materials and specialty chemicals, silicon and silicon derivatives, as well as in container logistics. As a long-term oriented investor, PCC SE focuses on continuously increasing the corporate values of its investments through sustainable investments and consistently creating new value. The largest chemical producers in the PCC Group are PCC Rokita SA, a significant chlorine manufacturer and Eastern Europe's leading producer of polyols, and PCC Exol SA, one of the most modern surfactant producers in Europe. PCC BakkiSilicon hf. operates one of the world's most modern and climate-friendly silicon metal production plants in Iceland. PCC celebrated its 30th anniversary in 2023: PCC was founded in 1993 by Waldemar Preussner, sole shareholder of PCC SE, who today chairs the Supervisory Board. PCC has been issuing bonds for over 25 years now. In the 2023 financial year, the PCC Group achieved consolidated earnings before interest, taxes, depreciation, and amortization (EBITDA) of 112.3 million euros on consolidated sales of 993.6 million euros. The investment volume in 2023 amounted to 142.5 million euros.