Successful placement of new corporate bond 2025/2032

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Homann Holzwerkstoffe GmbH: Successful placement of new corporate bond 2025/2032

• Target issue volume of EUR 120 million fully placed
• 2025/2032 bond oversubscribed
• Interest rate of 7.5% p.a.
• Declaration of early redemption of the 2021/2026 bond by June 5, 2025, at the latest

Munich, May 19, 2025 - Homann Holzwerkstoffe GmbH, one of Europe's leading suppliers of thin, refined wood fibreboards for the furniture, door and coating industries, has successfully placed its new corporate bond 2025/2032 (ISIN: NO0013536169, WKN: A4DFTR, the ‘2025/2032 bond’) with a total issue volume of EUR 120 million. The 2025/2032 bond was in high demand among institutional investors in Germany and abroad as well as among retail investors. The annual fixed interest rate was set at 7.5% p.a. during the bookbuilding process.

The offer by Homann Holzwerkstoffe GmbH included the exchange, including a multiple purchase option for holders of the existing 2021/2026 bond, and the option to subscription for new investors. The exchange ratio was around 46% and was fully served in the allocation. Subscriptions pursuant to the multiple purchase option were served at 100%. All orders placed via the Frankfurt Stock Exchange were allocated in full up to a volume of EUR 7,000 each, with any order volumes above this amount being allocated at a rate of 30%, rounded to whole bonds.

Trading on the Quotation Board (Open Market) of the Frankfurt Stock Exchange is scheduled to start on June 2, 2025. Trading will be possible from tomorrow, Tuesday May 20, 2025, upon issue. The bonds are to be included in the Nordic ABM of the Oslo Stock Exchange within six months of the issue date. The issue and value date is June 2, 2025.

Fritz Homann, Managing Partner of Homann Holzwerkstoffe GmbH: "The successful exchange and the high demand for our new bond are a strong sign that our business model, the positive perspectives and our value-based management approach are convincing both existing and new investors. With the Nordic Bond format, we have opened a new chapter and strengthened our presence on the international capital market."

The net proceeds from the new 2025/2032 bond will be used to refinance the outstanding 2021/2026 bond, for investments in existing plants and for general corporate purposes.

Holders of the 2021/2026 bond who have not accepted the exchange offer or whose bonds have not been exchanged in full for the new bond will receive a repayment amount of 101.5% of the nominal value of their bonds plus accrued interest within 30 days of the declaration of early redemption.

The issue was accompanied by IKB Deutsche Industriebank AG and Pareto Securities AS, Frankfurt Branch as joint lead managers, HEUKING as legal advisor and IR.on AG as communications advisor.

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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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.

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