Corporate | 8 October 2025 08:00

Tap Issue of initial tranche of the 2025/2030 7.00% Senior Unsecured Bond (ISIN: DE000A4DFK32)

CHAPTERS Group AG / Key word(s): Bond
Tap Issue of initial tranche of the 2025/2030 7.00% Senior Unsecured Bond (ISIN: DE000A4DFK32)

08.10.2025 / 08:00 CET/CEST
The issuer is solely responsible for the content of this announcement.

CHAPTERS Group AG plans a tap issue of its initial tranche of its existing up to EUR 100 million 7.00% senior unsecured 2025/2030 bond (ISIN: DE000A4DFK32).

Following the successful initial issuance of its initial tranche of EUR 32 million in August 2025 which was placed by way of a private placement with qualified institutional investors, the Company intends to increase the outstanding volume of its initial tranche through an additional tranche under identical terms and conditions.

The tap issue will be carried out as a private placement with qualified institutional investors.

Contact

CHAPTERS Group AG
Andreas Bergius
VP Corporate Finance
andreas.bergius@chaptersgroup.com

08.10.2025 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.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language:	English
Company:	CHAPTERS Group AG
	Falkenried 29
	20251 Hamburg
	Germany
Phone:	+ 49 (0) 40 / 20 95 02 69
Fax:	+ 49 (0) 40 / 20 96 87 92
E-mail:	ir@chaptersgroup.com
Internet:	www.chaptersgroup.com
ISIN:	DE0006618309, DE000A254TL0
WKN:	661830, A254TL
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange
EQS News ID:	2209596

End of News EQS News Service

2209596  08.10.2025 CET/CEST