Subscription period for new 2025/2032 bond starts today via DirectPlace

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Homann Holzwerkstoffe GmbH: Subscription period for new 2025/2032 bond starts today via DirectPlace

• Issue volume of up to EUR 120 million, term: 7 years, coupon: 6.5% to 7.5% p. a.
• Subscription period for the new bond via Deutsche Börse's subscription functionality runs from May 9 to May 19, 2025 (expected)
• Successful start of production at the new site in Lithuania

Munich, May 9, 2025 – Today the public offering will start via Deutsche Börse's subscription functionality (DirectPlace) for the new corporate bond issued by Homann Holzwerkstoffe GmbH. The new bond (ISIN: NO0013536169, WKN: A4DFTR; the “2025/2032 Bonds”), which marks the fourth bond of the company, is expected to be available for purchase until May 19, 2025, at 12:00 p.m. CEST (subject to early termination or extension of the offer period). The public offer will take place in Germany and Luxembourg. The Bonds will also be offered in certain other countries through a private placement. The 2025/2032 Bonds, which are governed by Norwegian law, has a term of seven years and offers a fixed annual interest rate of 6.5% to 7.5%. The final interest rate is expected to be determined after the end of the offer period on the basis of the subscription orders received and published in a price determination notice. The Bonds are expected to be listed on the Frankfurt Stock Exchange (FSE) in the Quotation Board (Open Market) segment as of June 2, 2025, with trading possible upon publication if applicable. The Bonds are to be included in the Nordic ABM of the Oslo Stock Exchange within six months from the issue date.

In addition, the issue includes a public exchange offer to the holders of the 2021/2026 bond, which began on April 30, 2025, and ends on May 15, 2025 (6:00 p.m. CEST). For each 2021/2026 bond exchanged, the holders will receive a new 2025/2032 bond, a cash settlement amount of EUR 20.00 and the accrued interest. Creditors participating in the public exchange offer will also be granted a multiple purchase option.

The purpose of the Bond Issue is to refinance the outstanding 2021/2026 corporate bond (ISIN: DE000A3H2V19, WKN: A3H2V1) ahead of schedule and to invest in existing plants and for general corporate purposes.

In the meantime, production at the new plant in Lithuania has been successfully launched. The first wood fibreboards were manufactured according to schedule. The plant marks an important step in expanding the group's international market position.

The securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg and notified to the German Federal Financial Supervisory Authority (BaFin) is available for download at https://www.homann-holzwerkstoffe.de/en/investor-relations/ and www.luxse.com.

About Homann Holzwerkstoffe

Homann Holzwerkstoffe GmbH, headquartered in Munich, is a leading manufacturer of thin, highly refined, medium-density and high-density wood fiberboards (MDF/HDF). With production facilities in Losheim am See, Germany, Karlino and Krosno/Oder, Poland, and at its new site near Vilnius, Lithuania, the company supplies the furniture, door, and coating industries worldwide, with a focus on European markets. The long-established family-owned company has been listed on the capital market since 2012 and is listed on the Frankfurt Stock Exchange with its 2021/2026 corporate bond (ISIN: DE000A3H2V19, WKN: A3H2V1).

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Key data on the Homann Holzwerkstoffe corporate bond 2025/2032

Press/Investor Relations:
IR.on AG
Karolin Bistrovic, Johannes Kaiser
T +49 221 9140 97-36
homann@ir-on.com

Contact:
Homann Holzwerkstoffe GmbH
Sandra Jux
T +49 (0)89 99 88 69 0
sj@homanit.org

Disclaimer:

This publication is advertising. It does not constitute an offer to sell or a solicitation to buy or subscribe for securities in any jurisdiction, in particular in the United States of America. Any investment decision should be made solely on the basis of the securities prospectus approved by the Luxembourg Financial Sector Supervisory Authority (Commission de Surveillance du Secteur Financier – CSSF), which is available at https://www.homann-holzwerkstoffe.de/investor-relations. Approval by the CSSF should not be construed as an endorsement of the securities offered. Potential investors should read the prospectus before making an investment decision in order to fully understand the potential risks and opportunities associated with investing in the securities.

This publication is not intended, directly or indirectly, for distribution or dissemination in the United States of America or within the United States of America (including its territories and possessions of a state or the District of Columbia) or to publications with a general distribution in the United States of America. The securities are not and will not be registered under the provisions of the U.S. Securities Act of 1933, as amended (the “Securities Act”), and may not be sold or offered for sale in the United States of America without prior registration under the provisions of the Securities Act, as amended, or without prior registration or pursuant to an exemption from registration. The issuer does not intend to register the offer of debt securities in whole or in part in the United States of America or to make a public offering in the United States of America.

Outside Luxembourg and Germany, this publication is only directed at persons in member states of the EEA and is exclusively intended for persons in member states of the EEA who are “qualified investors” within the meaning of Article 2(e) of the Prospectus Regulation (“qualified investors”). Furthermore, this publication is distributed in the United Kingdom only to those qualified investors and is intended only for those qualified investors who (i) have professional experience in investment matters within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”), (ii) are high net worth entities within the meaning of Article 49(2)(a) to (d) of the Order, or (iii) are other persons to whom this publication may be lawfully communicated.

This publication is not an offer to sell securities in Canada, Japan, Australia, or South Africa.