Public disclosure of inside information according to article 17 MAR
Hertha BSC GmbH & Co. KGaA: Exercise of option to amend the T&C of the Nordic Bond 2018/2025 and intention to submit a voluntary tender offer
Berlin (pta026/23.10.2025/18:35 UTC+2)
NOT FOR DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA AND JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR PUBLICATION WOULD BE UNLAWFUL OR IN WHICH THE OFFERING OF SECURITIES IS SUBJECT TO REGULATORY RESTRICTIONS. THERE ARE FURTHER RESTRICTIONS. PLEASE REFER TO THE IMPORTANT NOTES AT THE END OF THIS PUBLICATION.
Disclosure of inside information pursuant to Article 17 of Regulation (EU) No 596/2014 (MAR)
Keyword(s): Nordic Bond, Exercise of Option; Repurchase Offer
Hertha BSC GmbH & Co. KGaA exercises the option to amend the terms and conditions of its Nordic Bond 2018/2025 and intends to launch a voluntary tender offer
Berlin, 23 October 2025. Hertha BSC Verwaltung GmbH, the general partner of Hertha BSC GmbH & Co. Kommanditgesellschaft auf Aktien (KGaA) ("Company"), has today decided to exercise the option to amend the terms and conditions of its 10.5% Bond 2018/2025 (ISIN: SE0011337054) issued on 8 November 2018 in the outstanding aggregate principal amount of EUR 40,000,000 ("Bonds").
The amended bond terms will become effective on 7 November 2025.
In addition, the Company intends to offer the holders of the Bonds a partial repurchase of the Bonds in a volume of up to EUR 20 million (subject to an adjustment of the volume) against cash payment in a voluntary public tender offer ("Offer"). The offer period shall commence on 10 November 2025 and is expected to end on 28 November 2025 (subject to an adjustment of the offer period). The repurchase price under the Offer will be 100.00%.
The Company will publish further details on the Offer on its website (https://www.herthabsc.com/en/club/nordic-bonds-investor-relations-overview) before the start of the offer period.
Important Notes:
This publication constitutes neither an offer to sell nor a solicitation to buy or subscribe for securities in any jurisdiction nor a securities prospectus within the meaning of Regulation (EU) 2017/1129, as amended ("Prospectus Regulation"). There was and will be no public offer of notes.
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 securities 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 any offering of notes, in whole or in part, in the United States of America or to conduct a public offering in the United States of America.
This publication may only be distributed in the United Kingdom and is directed only at persons who are "qualified investors" within the meaning of Article 2(e) of the Prospectus Regulation as the Regulation forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, and who are also (i) professional investors within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "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 who are "qualified investors" within the meaning of Article 49(2)(a) to (d) of the Order.(iii) persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the Financial Services and Markets Act 2000) in connection with the issue or sale of securities may otherwise lawfully be communicated or transmitted (all such persons together being referred to as "Relevant Persons"). This publication is directed only at Relevant Persons in the United Kingdom. Persons who are not Relevant Persons must not act or rely on this publication. Any investment or investment activity in the securities of the Company in the United Kingdom is available only to Relevant Persons and will be engaged in only with Relevant Persons.
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Emitter: |
Hertha BSC GmbH & Co. KGaA Hanns-Braun-Straße 2 14053 Berlin Germany |
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Contact Person: | Björn Bäring | |
Phone: | +49 30 300 928 0 | |
E-Mail: | bjoern.baering@herthabsc.de | |
Website: | www.herthabsc.com | |
ISIN(s): | SE0011337054 (Bond) | |
Stock Exchange(s): | Free Market in Berlin, Frankfurt, Hamburg, Hannover, Munich, Stuttgart, Tradegate | |
Other Stock Exchanges: | Stockholm (SWE) |