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Hertha BSC GmbH & Co. KGaA: Announcement of the results of the partial tender offer for the Nordic Bond 2018/2028
Berlin (pta031/02.12.2025/16:05 UTC+1)
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Hertha BSC GmbH & Co. KGaA: Announcement of the results of the partial tender offer for the Nordic Bond 2018/2028
Berlin, December 2, 2025. On October 23, 2025, Hertha BSC GmbH & Co. Kommanditgesellschaft auf Aktien (KGaA) ("Hertha BSC" or "Company") announced that it would offer bondholders of its Nordic Bond 2018/2028 (ISIN SE0011337054) ("Bond") a voluntary, public partial tender offer for bonds with a total nominal value of initially up to EUR 20 million at a purchase price of 100% of the nominal amount ("Bond Repurchase"). The offer period for the bond repurchase ran from November 10, 2025, to November 28, 2025, at 12:00 p.m. (CET).
As part of the bond repurchase, Hertha BSC bonds with a total nominal value of approximately EUR 21.2 million were offered for repurchase. The company accepted these offers in full. The banking procedures for accepting the offer are expected to be carried out between the settlement agent and the respective custodian banks between December 3 and 5, 2025. The corresponding custodian institution is responsible for crediting the cash payment to the account of the respective bondholder.
Managing Director Ralf Huschen: "We are pleased that by accepting all offers – despite slightly exceeding the original repurchase volume of EUR 20 million – we were able to enable the affected bondholders to return their holdings to the company in full before the end of the term. We would like to thank all previous investors and consider it an important sign of confidence that so many investors want to remain invested in the 'Alte Dame' and wish to accompany and support the long-term development of Hertha BSC as capital providers."
"The outcome of the bond buyback shows that investors support the measures we have taken on the path to financial consolidation and encourages us to continue on this course in order to create a solid and sustainable basis for the sporting and economic future of Hertha BSC," adds Managing Director Dr. Peter Görlich.
Hertha BSC will continue to pursue its financial consolidation strategy while also working on the sporting and structural development of the club. The successes achieved so far in the financial restructuring and the sustainable strategy give Hertha BSC a stable foundation for the coming years.
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) |

