SANHA GmbH & Co. KG, DE000A1TNA70

SANHA GmbH & Co. KG / DE000A1TNA70

17.03.2025 - 10:00:03

SANHA GmbH & Co. KG: 2013/2026 corporate bond has been repaid

SANHA GmbH & Co. KG / Key word(s): Bond
SANHA GmbH & Co. KG: 2013/2026 corporate bond has been repaid

17.03.2025 / 10:00 CET/CEST
The issuer is solely responsible for the content of this announcement.


SANHA GmbH & Co. KG: 2013/2026 corporate bond has been repaid Essen, 17 March 2025 – SANHA GmbH & Co. KG, one of the leading manufacturers of piping systems, has repaid all outstanding notes of the 2013/2026 corporate bond (ISIN: DE000A1TNA70, WKN: A1TNA7, the “2013/2026 bond”) ahead of schedule as planned. The 2013/2026 bond with an outstanding volume of EUR 17.551 million was redeemed on 15 March 2025 at a price of 103.00% in accordance with the bond terms plus interest accrued on the nominal amount up to and including 14 March 2025. Following the placement of its new 2024/2029 bond (ISIN: DE000A383VY6, WKN: A383VY) and successful refinancing negotiations with the banks, SANHA called in all outstanding notes of the 2013/2026 bond in February 2025. This allows the company a more diversified financing structure as intended.
About SANHA SANHA GmbH & Co. KG is a leading manufacturer of piping systems. The products of the 100% family-owned industrial company are used in many sectors, including building services, refrigeration technology, fire protection and numerous industrial applications such as technical gases. SANHA holds around 250 product certifications for the various applications. The company based in Essen has around 700 employees and is active in over 60 countries worldwide. Around 10,000 products, primarily piping systems made of copper, copper alloys, stainless steel, carbon steel and plastic are manufactured in four plants in Germany and other European countries.  
Investor Relations / Press: Johannes Kaiser, Fabian Kirchmann
IR.on AG
Phone: +49-221-914097-0
E-mail: SANHA@ir-on.com    


17.03.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: SANHA GmbH & Co. KG
Im Teelbruch 80
45129 Essen
Germany
Phone: +49 2054 / 925 - 0
Fax: +49 2054 / 925 - 250
E-mail: info@sanha.com
Internet: www.sanha.com
ISIN: DE000A1TNA70, DE000A383VY6
WKN: A1TNA7, A383VY
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Hanover
EQS News ID: 2101288

 
End of News EQS News Service

2101288  17.03.2025 CET/CEST
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