Increase of the 5.75% New Issue of February 3, 2025

Due to high demand, we have increased our current 5.75% bond of February 3, 2025 (ISIN: DE000A4DFDS9) by 10 million euros to now 35 million euros. The subscription period for the 5.75% new issue runs until October 22, 2025 at the latest, with accrued interest calculation – subject to early closing. As always with all PCC bonds, interest payments are made quarterly.

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:	35 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:	until October 22, 2025 at the latest with accrued interest calculation (subject to early closing)
Stock exchange listing:	Open market on the Frankfurt Stock Exchange
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.

PCC-Newsletter

PCC Group
Quarterly Report 3/24

PCC Group
Annual Report 2023

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.