HORNBACH Baumarkt AG (Bornheim, Federal Republic of Germany)
Prospectus dated October 23, 2019 HORNBACH Baumarkt AG (Bornheim, Federal Republic of Germany) EUR 250,000,000 3.250 per cent. Notes due 2026 ISIN DE000A255DH9, Common Code 206995335, WKN A255DH Issue Price: 99.232 per cent. unconditionally and irrevocably guaranteed by HORNBACH International GmbH (Bornheim, Federal Republic of Germany) HORNBACH Baumarkt AG, Hornbachstraße 11, 76879 Bornheim, Federal Republic of Germany (the "Issuer" and together with its consolidated subsidiaries, the "Group") will issue on October 25, 2019 (the "Issue Date") EUR 250,000,000 3.250 per cent. Notes due 2026 (the "Notes") in the denomination of EUR 100,000 each. The payments of all amounts due in respect of the Notes will be unconditionally and irrevocably guaranteed by HORNBACH International GmbH (the "Guarantor") (the "Guarantee"). The Notes and the Guarantee will be governed by the laws of the Federal Republic of Germany ("Germany"). The Notes will bear interest on their aggregate principal amount at the rate of 3.250 per cent. per annum from and including October 25, 2019 (the "Interest Commencement Date") to but excluding October 25, 2026 (the "Maturity Date"). Interest on the Notes will be payable annually in arrear on October 25 of each year, commencing on October 25, 2020. Unless previously redeemed or repurchased and cancelled, the Notes will be redeemed at par on the Maturity Date. The Issuer may, at its option, redeem the Notes prior to the Maturity Date on the terms set forth in § 4 of the terms and conditions of the Notes (the "Terms and Conditions"). The Notes will initially be represented by a Temporary Global Note, without interest coupons, which will be exchangeable in whole or in part for a Permanent Global Note without interest coupons, not earlier than 40 days after the Issue Date, upon certification as to non-U.S.
[Show full text]