18-10-2018 | Financial news | Press releases | Corporate & Ad-hoc news

paragon GmbH & Co. KGaA Sets the Margin of Interest for New Bond

Delbrück, October 18, 2018 – Today paragon GmbH & Co. KGaA (ISIN DE0005558696) published the margin for the annual fixed interest rate of its new corporate bond (ISIN: DE000A2NBZK1; WKN A2NBZK), which was announced on October 15, 2018. Based on discussions held with investors, the margin was set between 4.25% and 4.75% p.a. The final interest rate will be published via a pricing notice after the end of the subscription period, which is expected to be October 25, 2018, at 2 p.m. (subject to early closure), and will be set on the basis of the received subscription orders.

  • Margin for the annual fixed interest rate between 4.25% and 4.75%

  • Subscription period for the bond starts on October 23, 2018