• High demand by institutional investors enables early termination of public offering period
  • Subscription period via the Formycon website is now scheduled to end on 26 June 2025, at 11:59 p.m. CEST
  • Subscription via Deutsche Börse’s DirectPlace still possible until 27 June 2025, at 12:00 p.m. CEST
  • Inclusion to trading on the Frankfurt Stock Exchange in the Quotation Board segment is still scheduled for 9 July 2025

Planegg-Martinsried, Germany – Formycon AG (FSE: FYB, Prime Standard, “Formycon”) today announced that strong demand, particularly from institutional investors, for its 2025/2029 corporate bond (ISIN: NO0013586024 / WKN: A4DFJH) has led to the public offering period ending ahead of schedule.

Interested investors may submit their binding subscription offers until 26 June 2025, 11:59 p.m. CEST via the company’s website (https://www.formycon.com/en/investor-relations/bond-2025/) and until 27 June 2025, 12:00 p.m. CEST via Deutsche Börse’s subscription functionality ‘DirectPlace”.

“The strong demand for our inaugural bond issuance is a clear sign of Formycon’s capital markets maturity and the trust in our sustainable business model,” said Enno Spillner, CFO of Formycon AG. “The significant interest, particularly from institutional investors, validates our strategic direction and financial strength. The bond will enhance our financial flexibility and represents an important milestone in the long-term diversification of our capital structure and investor base.”

The bond carries a variable interest rate consisting of the three-month EURIBOR plus a margin ranging from 7.0% to 7.5% per annum. The final margin will be determined on 27 June 2025, based on all submitted subscription offers. Listing on the Quotation Board (Open Market) of the Frankfurt Stock Exchange is still scheduled for 9 July 2025, but the company reserves the right to allow trading upon publication in advance. Formycon plans to apply for the bond to be admitted to trading on Euronext ABM, a self-regulated marketplace operated by the Oslo Stock Exchange (Oslo Børs), within six (6) months following the issuance.

The supplement to the securities prospectus approved by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF), Luxembourg, and to be notified to the Federal Financial Supervisory Authority (Bundesanstalt für Finanzdiensteistungsaufsicht – BaFin), Germany, and the Austrian Financial Market Authority (Österreichische Finanzmarktaufsichtsbehörde – FMA) will be published on the website of the Luxembourg Stock Exchange (www.luxse.com) and the Company (https://www.formycon.com/en/investor-relations/bond-2025/).

Key Terms of the Formycon Corporate Bond 2025/2029

IssuerFormycon AG, Planegg-Martinsried, Germany
Issuer Volume (Target)EUR 50,000,000
ISIN / WKNNO0013586024 / A4DFJH
Interest Rate Range3-months EURIBOR plus 7.0 % to 7.5 % p.a.
Issue Price100 %
DenominationEUR 1,000
Interest PaymentQuarterly, first payment on October 9, 2025
TermFour years, July 9, 2025 to July 9, 2029
Redemption DateDue on July 9, 2029
StatusSenior unsecured
CovenantsIncludes restrictions on distributions, liquidity maintenance, and quarterly financial reporting
Stock Exchange SegmentOpen Market (Freiverkehr) of the Frankfurt Stock Exchange, Quotation Board; admission to Euronext ABM (Oslo Børs) planned within six months
Issue / Value DateJuly 9, 2025
Joint Lead ManagerIKB Deutsche Industriebank AG, Pareto Securities AS, Frankfurt Branch