DGAP-News: Ekosem-Agrar AG / Key word(s): Bond/Issue of Debt
Ekosem-Agrar AG: Prospectus for ruble bond registered on Moscow Stock Exchange
2021-03-05 / 14:40
The issuer is solely responsible for the content of this announcement.
=----------------------------------------------------------------------------------------------------------------------
Ekosem-Agrar AG: Prospectus for ruble bond registered on Moscow Stock Exchange
. Diversification of corporate financing continues
. Target volume of RUB 1.5 billion (approx. EUR 17 million)
. Term: 3 years
. First trading day scheduled by mid-March
Walldorf, 5 March 2021 - Ekosem-Agrar AG, the German holding company of Russian milk producer EkoNiva Group, is
preparing a bond issue with a volume of up to RUB 1.5 billion (approx. EUR 17 million) on the Moscow Stock Exchange
through its subsidiary OOO Sibirskaya Niva. The securities prospectus for the RUB Bond 2021/2024 was registered
yesterday, Thursday. The placement should take place in the next few days.
The ruble bond has a maturity of three years and the interest will be paid semi-annually. In preparation for the issue,
the accompanying bank is in contact with several interested distribution partners.
Wolfgang Bläsi, CFO of Ekosem-Agrar AG: "We are eagerly anticipating our bond debut on the Moscow Stock Exchange to
further diversify our corporate financing."
The net target volume of the equivalent of approx. EUR 16 million will also be used to refinance the Ekosem-Agrar Bond
2012/2021, which matures on 23 March 2021.
About Ekosem-Agrar
Ekosem-Agrar AG, Walldorf, is the German holding company of the EkoNiva Group, one of the largest Russian agricultural
companies. A herd of more than 200,000 cattle (thereof about 107,600 dairy cows) and a daily output of more than 3,100
tons of raw milk make the company the largest milk producer in the country. The Group controls an agricultural land
area of approx. 630,000 hectares and is also one of the leading Russian seed producers. The founder and CEO of the
company is Stefan Dürr, who has been active in the Russian agricultural sector since the end of the 1980s and has been
instrumental in modernizing the industry in the past three decades. In 2009, he was awarded the Order of Merit of the
Federal Republic of Germany in recognition of his contributions to the German-Russian Dialogue on Agriculture. The
Group employs some 14,000 people and has a presence in nine regions in Russia. Ekosem-Agrar generated a total output of
EUR 565 million and adjusted EBITDA of EUR 167 million in 2019.
Ekosem-Agrar has issued three corporate bonds in the German capital market: Bond 2012/2021 (ISIN: DE000A1MLSJ1), Bond
2012/2022 (ISIN: DE000A1R0RZ5) and Bond 2019/2024 (ISIN: DE000A2YNR08).
Further information is available at: www.ekosem-agrar.de
Ekosem-Agrar contact
Adrian Schairer // T: +49 (0) 6227 3585 936 // E: ir@ekosem-agrar.de
Irina Makey // Ekosem-Agrar AG // Johann-Jakob-Astor-Str. 49 // 69190 Walldorf // T: +49 (0) 6227 3585 919 // E:
irina.makey@ekosem-agrar.de
Press / Investor Relations
Fabian Kirchmann, Anna-Lena Mayer // IR.on AG // T: +49 (0) 221 9140 970 // E: presse@ekosem-agrar.de
=----------------------------------------------------------------------------------------------------------------------
2021-03-05 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
=----------------------------------------------------------------------------------------------------------------------
Language: English
Company: Ekosem-Agrar AG
Johann-Jakob-Astor-Str. 49
69190 Walldorf
Germany
Phone: +49 (0)6227 358 59 33
Fax: +49 (0)6227 358 59 18
E-mail: info@ekosem-agrar.de
Internet: www.ekosem-agrar.de
ISIN: DE000A1MLSJ1, DE000A1R0RZ5
WKN: A1MLSJ, A1R0RZ
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart,
Tradegate Exchange
EQS News ID: 1173554
End of News DGAP News Service
=------------ 1173554 2021-03-05
(END) Dow Jones Newswires
March 05, 2021 08:41 ET (13:41 GMT)
