10.06.2020 Investor Relation
Exchangeable Bond 2020/2026
RAG-Stiftung Exchangeable Bond due 2026 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: | 10 June 2020 |
| Denomination: | € 100,000 per bond |
| Maturity Date: | 17 June 2026 (6 years) |
| Issue Price: | 100.25% of the nominal amount |
| Redemption Price: | 100% of the nominal amount |
| Interest / Yield: | 0% |
| Yield to Maturity: | Minus 0.04% |
| Initial Exchange Premium: | 20% above the Reference Share Price of € 24,0494 |
| Initial Exchange Price: | € 28,86 per Share |
| ISIN: | DE000A3E44N7 |
| WKN: | A3E44N |