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 […]

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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.

About PCC SE

Headquartered in Duisburg, Germany, PCC SE is the investment holding company of the globally active PCC Group with around 3,100 employees. Its Group companies have core competencies in the production of chemical commodities and specialty chemicals, as well as in the field of container logistics. Als langfristig orientierter Investor konzentriert sich die PCC SE darauf, durch nachhaltige Investitionen die Unternehmenswerte ihrer Beteiligungen kontinuierlich zu steigern und beständig neue Werte zu schaffen. Die größten Chemieproduzenten der PCC-Gruppe sind die PCC Rokita SA, ein bedeutender Chlor-Hersteller und Osteuropas führender Produzent von Polyolen, sowie die PCC Exol SA, einer der modernsten Tenside-Produzenten in Europa. PCC was founded in 1993 by Waldemar Preussner, sole shareholder of PCC SE, who currently chairs the Supervisory Board. In the 2025 financial year, the PCC Group generated consolidated revenue of €923.6 million and consolidated earnings before interest, taxes, depreciation, and amortization (EBITDA) of €81,4 million.

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Contact

Susanne Biskamp
Head of Marketing, Media, Directinvest

Phone: + 49 (0) 20 66 2019 35
Email: pr@pcc.eu