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Bond facts

Corporate Bond (144A/Reg S) with a nominal amount of EUR 300 Mio.

Issuer Peach Property Finance GmbH, Am Zollhafen 24, 56789 Cologne, Germany (the “Issuer”).
Issue Guarantee On the Issue Date, the Issuer’s obligations under the Bond will be guaranteed on a senior basis by Peach Property Group AG
Issue amount Euro 300,000,000
Interest rate 4.375% p.a.
Issue Date October 26, 2020
Issue Price 100%
Maturity Date November 15, 2025
Interest
Payment Dates
May 15 and November 15, commencing May 15, 2021
Denomination Minimum denomination of EUR 100,000 and integral multiples of EUR 1,000 in excess thereof
Exchange The International Stock Exchange (Official List)
Trustee BNY Mellon Corporate Trustee Services Limited
Paying Agent The Bank of New York Mellon, London Branch
ISIN XS2247301794 (Reg S) / XS2247302099 (144A)