Ferratum Capital Germany 2013

Data and Facts

Issuer Ferratum Capital Germany GmbH
Issuance volume placed EUR 25 million
Coupon 8.00% p.a.
Subscription period /
First-time listing
October 4 - 15, 2013
October 16, 2013
Stock exchange segment /
Stock exchange
Entry Standard for Bonds on the Frankfurt Stock Exchange
Rating BBB+  (Creditreform Rating AG)
Ranking, collateralization Par value bearer unsecured and unsubordinated obligations of the issuer
Guarantor Ferratum Oyj (formerly JT Family Holding Oy)
Method of interest payment Payable in arrears on October 21 of each year
Covenants - Negative pledge of issuer and guarantor
- Change of control with guarantor and issuer
- Cross default with issuer and guarantor
- Various termination rights of the bondholders, in case of nonpayment, breach of contract, suspension of payments, bankruptcy, dismissal of Jorma Jokela, dividend payment
> 20% of the annual net profits of the group
Denomination /
Issue price
EUR 1,000.00
100 %
Runtime /
Maturity
5 years
October 21, 2018
Securities Identification Number /
ISIN
A1X3VZ
DE000A1X3VZ3
Use of funds To finance the growth of the guarantor, Ferratum Oyj (formerly JT Family Holding Oy), in particular for the planned market entry in Germany
Bank ICF BANK AG Wertpapierhandelsbank
www.icfag.de