BOND 2026/2031
STRONG OWNERSHIP BASE | FINANCIAL FLEXIBILITY | CAPITAL MARKETS TRACK RECORD | ATTRACTIVE PORTFOLIO
Katjesgreenfood GmbH & Co. KG is issuing a new corporate bond in Nordic bond format with a target volume of up to EUR 40 million. The bonds have a denomination of EUR 1,000.00, a term of 5 years and will carry a coupon of 7.75% to 8.50% p.a.
Subscription is possible directly via this website as well as via your securities account (Deutsche Börse DirectPlace).
Holders of the existing 2022/2027 Bond and creditors of the 2021/2026 subordinated crowdfunding loan can exchange their existing bonds or loan claims for the new Bond on a 1:1 basis and may also subscribe for additional bonds.
KEY TERMS OF THE 2026/2031 BOND
| Issuer | Katjesgreenfood GmbH & Co. KG |
|---|---|
| WKN / ISIN | A5GS6W / NO0013759555 |
| Type of Security | Bearer Bonds |
| Target Volume | Up to EUR 40 million |
| Interest Rate (Coupon) | 7.75 – 8.50 % p.a. (interest rate range) |
| Interest Payment | Semi-annually in arrears on 26 April and 26 October (first payment on 26 April 2027) |
| Issue Date (Settlement Date) | 26 October 2026 |
| Term, Maturity | 5 years, 26 October 2031 |
| Denomination / Minimum Investment | EUR 1.000 |
| Redemption Price | 100 % of the principal amount |
| Status | pari passu |
| Undertakings and Covenants | Financial reporting, negative pledge, change of control, related-party transactions, minimum equity ratio, incurrence test etc. |
| Listing | Open Market (Freiverkehr) of the Frankfurt Stock Exchange and Nordic ABM (unregulated market) of Oslo Børs within 6 months of the initial issue date |
| Trustee | Nordic Trustee AS |
| Issuer Call Option | Issuer call option exercisable 36–54 months after issuance |
| Joint Lead Manager | ABG Sundal Collier ASA (Global Coordinator) Montega Markets GmbH (tied agent of Wolfgang Steubing AG) |
Documents
If you have any further questions, please feel free to contact us directly → Contact Details
How to Subscribe:
Option A | Subscription via Our Website
As part of the Public Offer in Germany, Luxembourg and Austria, the Bond can be subscribed for directly via our website during the offer period. To do so, investors must submit a subscription application and subsequently transfer the investment amount. After submitting the subscription application, you will receive an email with detailed instructions.
The public offer via the website begins on 23 September 2026 (8:00 CEST) and, subject to any extension or shortening of the offer period, ends on 19 October 2026 at 12:00 CEST.
To subscribe, you will need a securities account into which the bonds can be credited.
Further information on the subscription process can be found in the accompanying documents and in our Q&A.
Option B | Subscription via Your Bank / Custodian Bank
The 2026/2031 Bond can also be subscribed for during the offer period via your securities account using Deutsche Börse AG’s DirectPlace subscription functionality.
To do so, investors must submit a binding subscription order through their custodian bank during the offer period. The public offer via the subscription functionality begins on 23 September 2026 and ends on 19 October 2026 at 12:00 CEST.
The Steps in Detail:
- Subscribe via your custodian bank account.
- Select “Buy” as the order type.
- Use ISIN: NO0013759555.
- Select “Frankfurt” as the trading venue.
- Enter the nominal amount you wish to invest. The denomination is EUR 1,000 nominal per bond.
- Validity: at least until the end of the subscription period (19 October 2026, 12:00 CEST) or longer.
- The Bond will only be credited to your securities account at the issue price after the subscription period has ended and an allocation has been made.
Further information on subscribing for securities via the stock exchange is available in this explanatory video: https://www.youtube.com/watch?v=KFQhZKOjtms
Please note: Not all financial institutions offer their clients the option to subscribe via the Frankfurt Stock Exchange using DirectPlace. If you are unable to place the purchase order, please contact your bank or subscribe via our website.
Frequently Asked Questions about the 2026/2031 Bond
The 2026/2031 Bond issued by Katjesgreenfood GmbH & Co. KG is a fixed-rate security with a target volume of EUR 40 million (nominal). The Bond has a term of five years and carries a coupon of 7.75%–8.50% p.a., payable semi-annually in arrears on 26 April and 26 October of each year. At the end of the term, the Bond will be redeemed on 26 October 2031 at its principal amount (100%) plus accrued interest.
Admission to trading is planned without undue delay and no later than 30 days after the Issue Date on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange in the Quotation Board segment, and within six months after the Issue Date on Nordic ABM of Oslo Børs.
The new 2026/2031 Bond issued by Katjesgreenfood GmbH & Co. KG is aimed in particular at retail and institutional investors seeking a solid investment with a term of up to five years and an attractive interest rate.
The public offer is being made exclusively in the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria. In addition, a private placement is being made to institutional investors (so-called qualified investors) in Germany and selected European and other jurisdictions, excluding the United States of America, Canada, Australia and Japan.
The risks associated with an investment in the Bond are described in the Securities Prospectus.
During the offer period, the new 2026/2031 Bond can be subscribed for by interested investors as part of the public offer in the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria, either via our website or via Deutsche Börse’s DirectPlace subscription functionality through their own bank or custodian bank.
In addition, a private placement is being conducted in the Federal Republic of Germany and selected European and other jurisdictions, excluding the United States of America, Canada, Australia and Japan.
Yes. The 2026/2031 Bond (ISIN NO0013759555) is intended to be admitted to trading on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange in the Quotation Board segment and on Nordic ABM of Oslo Børs.
Admission to trading on the Open Market (Freiverkehr) is planned without undue delay and no later than 30 days after the Issue Date, with trading on a when-issued basis potentially commencing beforehand. Admission to Nordic ABM of Oslo Børs is planned within six months after the Issue Date.
Nordic Bonds are corporate bonds structured under Scandinavian law. The planned bond issued by Katjesgreenfood GmbH & Co. KG is structured under Norwegian law. With a history spanning more than 20 years, the Nordic bond market is an established European bond market. German issuers have also been making regular use of this market for many years, with investors primarily comprising international professional asset managers, wealth managers and family offices.
The Bond Terms are contractually agreed between the issuer and a bond trustee (Nordic Trustee), with the trustee acting on behalf of the bondholders. The Securities Prospectus required for the public offer has been approved by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF) and notified to the German Federal Financial Supervisory Authority (BaFin).
The target volume of the 2026/2031 Bond offered to the public is EUR 40 million (nominal).
The interest rate will be within a range of 7.75%–8.50% p.a. and is expected to be determined on 19 October 2026 as part of a bookbuilding process. The final interest rate and issue volume will be communicated to bondholders in an Interest Rate and Final Issue Volume Notice.
Interest will be paid semi-annually on 26 April and 26 October of each year.
The denomination of each Bond is EUR 1,000. Investors may therefore subscribe for EUR 1,000 or any multiple thereof. There are no predefined tranches of the Bonds for the offer, nor are there any additional minimum or maximum amounts applicable to subscription offers for the Bonds.
Investors may therefore submit subscription offers for any amount corresponding to a multiple of the denomination, starting from the denomination itself. As described above, each investor must subscribe for at least one Bond with a nominal value of EUR 1,000.
The issuer intends to use the net proceeds from the issue primarily for the full repayment – or, if the net proceeds are less than EUR 40 million, partial repayment – of the 2022/2027 Exchange Bonds and the subordinated crowdfunding loan.
The issuer is entitled to redeem the 2026/2031 Bond, in whole or in part, prior to maturity at certain specified times.
- After a period of up to 36 months at 100.00% of the principal amount plus 50.00% of the interest rate
- After a period of up to 42 months at 100.00% of the principal amount plus 30.00% of the interest rate
- After a period of up to 48 months at 100.00% of the principal amount plus 20.00% of the interest rate
- After a period of up to 54 months at 100.00% of the principal amount plus 10.00% of the interest rate
- After a period of 54 months until the Maturity Date at 100.00% of the principal amount plus 5.00% of the interest rate
- Right of termination in the event of a change or amendment to the tax provisions (Tax Gross-up)
For further information, please refer to the Bond Terms as well as the Securities Prospectus.
Neither the issuer nor the Bonds currently have a rating.
The Bonds can be assessed on the basis of the Securities Prospectus and other publicly available information about the issuer.
Financial reports, financial announcements and analyst research, for example, can be found in the “Publications” section.
More detailed information can be found in the Securities Prospectus dated 22 September 2026.
If you have any questions, please feel free to contact us by telephone on +49 221 91 40 97 16 (Monday to Friday, 9:00 am to 6:00 pm) or by email at investors@katjesgreenfood.de.
