SANHA GmbH & Co. KG to Repay Corporate Bond Early

SANHA GmbH & Co. KG has announced it will repay its 2013/2026 corporate bond ahead of schedule on March 15, 2025. The outstanding notes of the bond, amounting to EUR 17.551 million, will be settled at a price of 103.00% of the nominal value, plus accrued interest up to March 14, 2025.

This early repayment follows SANHA's successful issuance of a new 2024/2029 corporate bond and an earlier bond buyback in January. The company's positive business performance accelerated the refinancing process and enabled it to conclude negotiations with banks sooner than expected. The move aligns with SANHA's goal to diversify its financial structure.

Investors and other stakeholders are invited to contact SANHA's Investor Relations team for further details.