EQS-News: Deutsche Rohstoff AG: Successful early closing of 2025/2030 bond placement

Successful early closing of 2025/2030 bond placement
 

• Issue heavily oversubscribed
• Placement of EUR 50 million with an interest rate of 6%
• Strong interest from institutional and private investors
• Subscription period ended early

Mannheim. Deutsche Rohstoff AG has successfully and ahead of schedule completed the placement of its 2025/2030 corporate bond (WKN A460CG, ISIN DE000A460CG9) with an issue volume of EUR 50 million. The volume consists of subscriptions under the public offering and the institutional private placement. Due to very high demand, the issue was significantly oversubscribed. The subscription phase was closed one week earlier than planned, today.

The new bond has a term of five years with an annual interest rate of 6.00%, payable semi-annually. Trading on the Open Market (Quotation Board) of the Frankfurt Stock Exchange is scheduled to commence on 13 November 2025.

Due to the very high level of investor interest, subscriptions from both institutional and private investors had to be significantly curtailed. All subscription orders submitted as part of the public offering via Deutsche Börse's subscription functionality (DirectPlace) and via the company website were fully allocated up to a volume of EUR 4,000.00 and, above that, were considered at around 40%, rounded down to one tranche. All amounts received that could not be allocated due to oversubscription will be returned to investors in a timely manner.

Jan-Philipp Weitz, CEO of Deutsche Rohstoff AG: “We are very satisfied with the placement result and are delighted with the positive response and high level of interest from institutional and private investors. The result of the placement once again underpins the capital market's confidence in the disciplined growth of Deutsche Rohstoff AG. We can continue to expand our US oil and gas business as planned and remain optimistic about our business development in the coming years.”

The placement was being accompanied by Montega Markets GmbH as the contractually bound intermediary of Wolfgang Steubing AG Wertpapierdienstleister, Frankfurt am Main, as sole lead manager and sole lead bookrunner.
Mannheim, 3 November 2025