ABO Wind: Green bond successfully placed

ABO Wind AG has successfully placed its 2024/2029 bond (ISIN: DE000A3829F5, WKN: A3829F). The Green Bond met with great interest from institutional investors and asset managers as well as private investors and was significantly oversubscribed at the original target volume of 50 million euros. The company has decided to increase the volume by 15 million euros and issue 65 million euros. The annual interest rate was set at 7.75 % p.a. and will be paid semi-annually in arrears on 8 May and 8 November of each year, for the first time on 8 November 2024.

The offer consisted of a public offer in Luxembourg and Germany via the subscription functionality DirectPlace of Deutsche Börse AG, a public offer in Germany, Luxembourg and Austria via the website of ABO Wind as well as a private placement in Germany and selected other countries.

Due to the increase in the issue volume, all subscription orders submitted as part of the public offer via the subscription functionality of Deutsche Börse (DirectPlace) could be fully allocated up to a volume of 50,000 euros. Subscription orders via the subscription functionality with a volume of more than 50,000 euros were allocated at 80% (but at least 50,000 euros and rounded down to the nearest thousand). Listing on the Frankfurt Stock Exchange in the Quotation Board segment (Open Market) is scheduled for 8 May 2024. Trading on terms of issue on the Quotation Board of the Frankfurt Stock Exchange is expected to be possible from 3 May 2024.

“We are delighted with the great interest shown by investors in our Green Bond and would like to thank them for the trust they have placed in us," says CFO Alexander Reinicke, adding: "We can now use the funds to drive forward our growth strategy and make an increasing contribution to the energy transition and climate protection.”

The net proceeds from the bond issue in the amount of around 62.5 million euros will be used to finance current and future renewable energy and storage projects. In accordance with ABO Wind's framework for Green Bonds, the funds will be invested in the development and construction of wind and solar parks as well as battery storage systems (individually and in combination). As the Second Party Opinion of the expert imug rating also confirms, the planned and documented use of fund for the bond is in line with the guidelines of the Green Bond Principles issued by the International Capital Market Association (ICMA).

The transaction was supported by B. Metzler seel. Sohn & Co. AG as Sole Global Coordinator and together with M.M. Warburg as Joint Bookrunner, Noerr PartGmbB as Legal Advisor and IR.on AG as Communications Advisor.

Important notice:

This publication does not constitute an offer. In particular, it does not constitute a public offer to sell or an offer or invitation to purchase, buy or subscribe for notes, shares or other securities. The public offer of notes of ABO Wind Aktiengesellschaft (“Company”) was made exclusively on the basis of the securities prospectus as approved by the Commission de Surveillance du Secteur Financier (CSSF) on April 11, 2024, which is available for download at www.abo-wind.com/anleihe and www.luxse.com. The approval of the securities prospectus by the CSSF should not be understood as an endorsement of the securities offered. The securities prospectus alone includes the information for investors required by law.

Investors are recommended to read the securities prospectus carefully before deciding to purchase or sell notes of the Company in order to fully understand the potential risks and rewards associated with the decision to invest in the securities and to make an investment decision only on the basis of all available information about the Company after consultation with their own lawyers, tax and/or financial advisors.

A public offer of the securities mentioned in this publication was made exclusively on the basis of and in accordance with the securities prospectus and only in the Federal Republic of Germany, in Austria and the Grand Duchy of Luxembourg. In particular, there will be neither a public offer nor an invitation to submit an offer to purchase securities in the United States of America, Japan, Canada, New Zealand or Australia.

This publication is not for distribution, directly or indirectly, in or into the United States of America or within the United States of America (including its territories and possessions of any State or the District of Columbia) or to publications with a general circulation in the United States of America. It is neither an offer to sell nor an offer to purchase or subscribe for securities in the United States of America. The Notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration under the Securities Act, as amended, or an exemption from registration under the Securities Act. The Company does not intend to register all or any portion of the offering of the Notes in the United States of America or to conduct a public offering in the United States of America.

In the member states of the European Economic Area other than Germany, Luxembourg and Austria, this publication is only addressed to and directed at persons who are "qualified investors" within the meaning of Article 2(e) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of June 14, 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market ("Prospectus Regulation").

This publication may be distributed in the United Kingdom only to, and is only directed at, persons who are "qualified investors" within the meaning of Article 2(e) of the Prospectus Regulation as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, and who are also (i) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended ("Order"), or (ii) persons falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc.) or (iii) persons to whom an invitation or inducement to engage in an investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000) in connection with the issue or sale of any securities may otherwise be lawfully communicated or caused to be communicated (all such persons together being referred to as "Relevant Persons"). This release is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity in securities of the Company is available only to Relevant Persons and will be engaged in only with Relevant Persons.

This publication may contain forward-looking statements. Forward-looking statements are all statements that do not relate to historical facts or events. This applies in particular to statements about the Company's intentions, beliefs or current expectations regarding its future financial performance, plans, liquidity, prospects, growth, strategy and profitability and the economic conditions to which the Company is exposed. The forward-looking statements are based on current estimates and assumptions made by the Company to the best of its knowledge. However, such forward-looking statements are subject to risks and uncertainties as they relate to future events and are based on assumptions that may not occur in the future. The Company is under no obligation to update or revise any forward-looking statements contained in this publication to reflect events or circumstances after the date of this publication, unless such statements constitute inside information that must be disclosed.