2022 Investor Relation
Exchangeable Bonds 2022/2029
RAG-Stiftung Exchangeable Bond due 2029 exchangeable for Existing Ordinary Shares of Evonik Industries AG – General Terms
| Issuer: | RAG-Stiftung |
| Securities: | Senior, unsecured bonds exchangeable for ordinary shares of Evonik Industries AG (ISIN DE000EVNK013) |
| Issue Size: | € 500 million |
| Launch Date: | 09 November 2022 |
| Denomination: | € 100,000 per bond |
| Maturity Date: | 16 November 2029 (7 years) |
| Issue Price: | 100% of the nominal amount |
| Redemption Price: | 100% of the nominal amount |
| Interest / Yield: | 1.875% |
| Yield to Maturity: | 1.875% |
| Initial Exchange Premium: | 20% above the Reference Share Price of € 18.5812 |
| Initial Exchange Price: | € 22.30 per Share |
| ISIN: | DE000A30VPN9 |
| WKN: | A30VPN |