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.

About PCC SE

Headquartered in Duisburg, Germany, PCC SE is the parent and investment holding company of the globally active PCC Group with around 3,300 employees. Its Group companies have core competencies in the production of chemical feed stocks and specialty chemicals, silicon and silicon derivatives, and in container logistics. An investor committed to the longer term, PCC SE concentrates on continuously increasing the enterprise value of its portfolio companies through sustainable investments and the ongoing creation of new value. The largest chemical producers of the PCC Group are PCC Rokita SA, a major chlorine manufacturer and Eastern Europe’s leading producer of polyols, and PCC Exol SA, one of Europe’s most advanced surfactant manufacturers. PCC BakkiSilicon hf. operates in Iceland one of the world’s most advanced and climate-friendly silicon metal production facilities. PCC was founded in 1993 by Waldemar Preussner, sole shareholder of PCC SE, who today holds the position of Chairman of the Supervisory Board. In the 2024 fiscal year, the PCC Group generated consolidated sales of €960.0 million and consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) of €88.0 million. The investment volume in 2024 amounted to €126.5 million.

PCC-Newsletter

PCC Group
Quarterly Report 1/2025

PCC SE
Annual Report 2024

Contact

Susanne Biskamp
Head of Marketing, Media, Directinvest

Tel.: + 49 (0) 20 66 2019 35
Fax: + 49 (0) 20 66 2019 72
E-Mail: pr@pcc.eu