DGAP-Ad-hoc: BayWa AG successfully places bonded loan

BayWa AG  / Key word(s): Miscellaneous

25.09.2014 08:53

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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BayWa AG, Munich, Germany, today placed a bonded loan of EUR383 million
with terms of between five and ten years. The request originally submitted
by the international trading and services company was for EUR120 million.
However, the order book was oversubscribed nearly eight times, leading
BayWa to increase the total to EUR383 million due to the price quotation at
the low end of the range. BayWa previously placed a bonded loan of EUR200
million in 2010 as well as a bonded loan of EUR220 million in 2011. BayWa
AG will use the proceeds to refinance the 2010 bonded loan ahead of
schedule and to secure short-term working capital credit lines, as in 2011.
Orders have been placed by national and international banks, as well as
institutional investors.
 
BayWa Aktiengesellschaft, Arabellastrasse 4, 81925 Munich, Germany,
www.baywa.de
WKN 519406 // ISIN DE0005194062; WKN 519400 // 
ISIN DE0005194005



Contact:
Marion Danneboom, BayWa AG, Head of PR/Corporate Communication, 
tel. +49 (0)89/92 22-36 80, Fax +49 (0)89/92 22-36 98, 
e-mail: marion.danneboom@baywa.de 


25.09.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      BayWa AG
              Arabellastraße 4
              81925 München
              Germany
Phone:        089/ 9222-3691
Fax:          089/ 9222-3698
E-mail:       marion.danneboom@baywa.de
Internet:     www.baywa.de
ISIN:         DE0005194062, DE0005194005, 
WKN:          519406, 519400, 
Indices:      SDAX
Listed:       Regulierter Markt in Frankfurt (Prime Standard), München;
              Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover,
              Stuttgart
 
End of Announcement                             DGAP News-Service
 
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