The bond is expected to have a target volume of up to EUR 15 million and a term of five years. The bonds are to be issued at a nominal value of EUR 1,000.00 each. The interest rate is to be determined in a bookbuilding process within a range of 8.50% to 9.50% p.a. Interest payments are to be made semi-annually. A comfort letter from a real estate holding company covering all payment obligations arising from the bond is to be provided as collateral for the bond. The issuance is made by way of a private placement without prospectus from 13 to 21 November 2025, and is aimed exclusively at qualified institutional investors in the European Economic Area; a public offering will not take place.
The inclusion of the 2025/2030 Corporate Bond in trading on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange (Quotation Board) is scheduled for 25 November 2025.
TIN INN Holding AG
Estelle Walle
Investor Relations
Forster Weg 40
41849 Wassenberg
Germany
corporate.tin-inn.com
Disclaimer
This announcement does not constitute an offer or a solicitation to purchase or subscribe for securities of TIN INN Holding AG.
The information contained herein is for informational purposes only and does not constitute investment advice.
The bond offering is directed exclusively at qualified investors within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (the “Prospectus Regulation”) by way of a private placement. This announcement and the information contained herein may not be distributed or published in the United States of America, Australia, Canada, or Japan.
The securities have not been, and will not be, registered under the U.S. Securities Act of 1933, and may not be offered or sold in the United States.
Any investment decision regarding the bond of TIN INN Holding AG may only be made on the basis of the legally binding offering documents.
This announcement contains forward-looking statements based on current assumptions and forecasts. Due to known and unknown risks and uncertainties, the actual development may differ materially from the forecasts contained herein.
04-Nov-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News
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