Convertible Bonds
Creditor relations
€ 1,000 million Dual Series Convertible Bonds due 2028 and 2030
| Series A | Series B |
|---|
| Issuer | Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft |
| Issue Size | € 500 million | € 500 million |
| Denomination | € 100,000 per Bond | € 100,000 per Bond |
| Status | senior, unsecured | senior, unsecured |
| Issue Date | 7 February 2023 | 7 February 2023 |
| Maturity Date | 7 February 2028 (5 years) | 7 February 2030 (7 years) |
| Coupon | 1.875% p.a. / payable semi-annually in arrears | 2.250% p.a. / payable semi-annually in arrears |
| Reference Share Price | € 213.7213 per share | € 213.7213 per share |
| Initial Conversion Premium | 45% above the Reference Share Price | 45% above the Reference Share Price |
| Initial Conversion Price | € 309.90 | € 309.90 |
| Trading Venue | Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange | Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange |
| ISIN | DE000A30V8S3 | DE000A30V8T1 |
| Common Code | 258425472 | 258425553 |
| German Security Code | A30V8S | A30V8T |
