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Instruments

 

Data and Facts

Issuer Ferratum Capital Germany GmbH
Board of Directors Stephan Schuller
Supervisory Board Jorma Jokela
Lea Liigus
Erik Ferm
Issuance volume placed Aggregate amount of Bonds of EUR 80,000,000 were issued on the First Issue Date. The aggregate amount of the Bonds may be an amount of up to a maximum of EUR 150,000,000. The Issuer may choose not to issue the full amount of Bonds and may choose to issue the remaining amount of Bonds at one or more subsequent dates.
Coupon 5,50% p.a. + 3-montd EURIBOR (incl. floor at 0 %)
Issue date April 24, 2019
Stock exchange segment / Stock exchange Nasdaq Stockholm, Frankfurt Stock Exchange Open Market and Frankfurt Exchange Prime Standard (provided volume requirement is met, best efforts basis)
Guarantor Ferratum Oyj
Credit Rating Guarantor and Bond: B+ by Fitch Rating and Guarantor: BB Creditreform Rating
Metdod of interest payment Payable quarterly in arrears
Covenants - Negative Pledge
- Change of Control
- Cross default
- Non-Payment
- Insolvency
- Dividend restriction: 25% of previous year’s net profit for the Guarantor
- Disposal of assets
- Maintenance covenant pursuant to which the Guarantor shall ensure that, at certain reference dates, the ratio of Net Debt to Equity shall not exceed 3.50
Denomination / Issue price The Bonds will have a nominal amount of EUR 1,000 and the minimum permissible investment in the Bonds is EUR 100,000 / Issue price 97%.
Runtime / Maturity April 24, 2023 / Callable from 24 April, 2022 at 101.00% and from 24 October, 2022 at 100.50%(redemption premium) of the Nominal Amount.
Securities Identification Number / ISIN SE0012453835
Use of funds The Issuer shall use the Net Proceeds from the issue of the Initial Bonds to redeem Existing Bonds and for general corporate purposes of the Group.
Bank Pareto Securities AB
Documents Prospectus Ferratum Capital Germany GmbH 2019-2023 Bonds
Roadshow presentation
Tender offer
Prospectus Ferratum Capital Germany Tap issuance 2019 – 2023 Bonds

Data and Facts

Issuer Ferratum Capital Germany GmbH
Board of Directors Stephan Schuller
Supervisory Board Jorma Jokela
Lea Liigus
Erik Ferm
Issuance volume placed Aggregate amount of Bonds of EUR 100,000,000 were issued on the First Issue Date. the aggregate amount of the Bonds will be an amount of up to a maximum of EUR 150,000,000. the Issuer may choose not to issue the full amount of Bonds and may choose to issue the remaining amount of Bonds at one or more subsequent dates
Coupon 5,50% p.a. + 3-montd EURIBOR (incl. floor at 0 %)
Subscription period / First-time listing May 25, 2018
Stock exchange segment / Stock exchange Nasdaq Stockholm, Frankfurt Stock Exchange Open Market and Frankfurt Exchange Prime Standard (best effort basis)
Guarantors Rating BB by Creditreform Rating AG and B+ by Fitch Rating
Guarantor Ferratum Oyj
Metdod of interest payment Payable quarterly in arrears
Covenants - Negative Pledge
- Change of Control
- Cross default
- Non-Payment
- Insolvency
- Dividend restriction: 25% of previous year’s net profit for the Guarantor
- Disposal of assets
- Maintenance covenant pursuant to which the Guarantor shall ensure tdat, at certain reference dates, the ratio of Net Debt to Equity shall not exceed 3.50
Denomination / Issue price the Bonds will have a nominal amount of EUR 1,000 and the minimum permissible investment in the Bonds is EUR 100,000 / Issue price 100%
Runtime / Maturity May 25, 2022 / First Call Date 25 November 2021 at 101.00 % (redemption premium) of the Nominal Amount
Securities Identification Number / ISIN AS5772809 / SE0011167972
Use of funds the Issuer shall use the Net Proceeds from the issue of the Initial Bonds to redeem Existing Bonds (to the extent they have not been exchanged in the Exchange Offer) and for general corporate purposes of the Group
Bank Pareto Securities AB
Documents Prospectus
Terms and Conditions
Notice Of Written Procedure
Tender offer

Data and Facts

Issuer Ferratum Capital Germany GmbH
Issuance volume placed EUR 20 million
Coupon 4 % p.a.
Subscription period / First-time listing July 26, 2017
Stock exchange segment / Stock exchange Frankfurt Stock Exchange (Open Market)
Guarantors Rating BBB+ by Creditreform Rating AG
Guarantor Ferratum Oyj
Method of interest payment Payable in arrears on October 21 of each year
Covenants - Negative Pledge
- Change of Control
- Cross-default
- Dividend restriction: 40% of previous year’s net profit for the Guarantor
Denomination / Issue price EUR 1,000 100 %
Runtime / Maturity Approx. 15 months (Mature in October 21, 2018)
Securities Identification Number / ISIN A2GS10 / DE000A2GS104
Use of funds The proceeds will principally be used to finance Ferratum's fast growing lending activities globally. The proceeds may also be used for general corporate purposes
Bank ICF Bank AG
www.icfag.de
Document Ferratum Capital Germany GmbH Exchange Offer

Data and Facts

Issuer Ferratum Capital Germany GmbH
Issuance volume placed EUR 25 million
Coupon 4.875 % p.a.
Subscription period / First-time listing June 22, 2016
Stock exchange segment / Stock exchange Entry Standard for Bonds on the Frankfurt Stock Exchange
Guarantors Rating BBB+ by Creditreform Rating AG
Guarantor Ferratum Oyj
Method of interest payment Payable in arrears on June 22nd of each year
Covenants - Negative Pledge
- Change of Control
- Various termination rights in favor of investors, including:
- Non-payment
- Breach of other obligation
- Cross-default
- Cessation of Payments
- Insolvency
- Liquidation
- Dismissal of Jorma Jokela
- Dividend payment: the Guarantor pays out a dividend in an amount exceeding 40% of its annual net profit until redemption of all bonds
- Disposal of assets
- Expiration of the guarantee
Denomination / Issue price EUR 1,000
100 %
Runtime / Maturity 3 years / Call option after 21 October 2018 at 100.75 % (redemption premium)
Securities Identification Number / ISIN A2AAR2 / DE000A2AAR27
Use of funds Operations in markets where Ferratum does not operate under the credit licence of Ferratum Bank plc, this includes all jurisdictions where Ferratum operates outside the European Economic Area and certain European countries where the group has a long-standing history
Bank ICF Bank AG
www.icfag.de
Document Prospectus
Fact Sheet

Data and Facts

Issuer Ferratum Capital Germany GmbH
Issuance volume placed EUR 25 million
Coupon 8.00% p.a.
Subscription period / First-time listing October 4 - 15, 2013
October 16, 2013
Stock exchange segment / Stock exchange Entry Standard for Bonds on the Frankfurt Stock Exchange
Guarantors Rating BBB+ (Creditreform Rating AG)
Ranking, collateralization Par value bearer unsecured and unsubordinated obligations of the issuer
Guarantor Ferratum Oyj (formerly JT Family Holding Oy)
Method of interest payment Payable in arrears on October 21 of each year
Covenants - Negative pledge of issuer and guarantor
- Change of control with guarantor and issuer
- Cross default with issuer and guarantor
- Various termination rights of the bondholders, in case of nonpayment, breach of contract, suspension of payments, bankruptcy, dismissal of Jorma Jokela, dividend payment
> 20% of the annual net profits of the group
Denomination / Issue price EUR 1,000.00
100 %
Runtime / Maturity 5 years
October 21, 2018
Securities Identification Number / ISIN A1X3VZ
DE000A1X3VZ3
Use of funds To finance the growth of the guarantor, Ferratum Oyj (formerly JT Family Holding Oy), in particular for the planned market entry in Germany
Bank ICF Bank AG
www.icfag.de
Document Ferratum Capital Germany GmbH Exchange Offer

Financial reports

Ferratum Capital Germany GmbH - Financial Statements H1 2022
Ferratum Capital Germany GmbH – Financial Statements 2021 and audit opinion (IFRS) German language version
Ferratum Capital Germany GmbH – Financial Statements 2021 (HGB) -ESEF (XHTML-Format) German language version
Ferratum Capital Germany GmbH – Financial Statements 2021 (IFRS)
Ferratum Capital Germany GmbH – Financial Statements 2021 (IFRS) -ESEF (XHTML-Format) German language version
Ferratum Capital Germany GmbH - Financial Statements H1 2021
Ferratum Capital Germany GmbH - Financial Statements 2020 and audit opinion (IFRS) German language version
Ferratum Capital Germany GmbH - Financial Statements 2020 and audit opinion (IFRS)
Ferratum Capital Germany GmbH - Financial Statements 2020 (HGB)
Ferratum Capital Germany GmbH - Financial Statements H1 2020
Ferratum Capital Germany GmbH - Financial Statements 2019 and audit opinion (IFRS)
Ferratum Capital Germany GmbH - Financial Statements 2019 (HGB)
Ferratum Capital Germany GmbH - Financial Statements H1 2019 (HGB)
Ferratum Capital Germany GmbH - Financial Statements H1 2019
Ferratum Capital Germany GmbH - Financial Statements 2018 (HGB)
Ferratum Capital Germany GmbH - Financial Statements 2018 and auditors report
Ferratum Capital Germany GmbH - Financial Statements H1 2018
Ferratum Capital Germany GmbH - Financial Statements 2017
Ferratum Capital Germany GmbH - Financial Statements 2017 – Auditor’s Report
Ferratum Capital Germany GmbH - Financial Statements 2016
Ferratum Capital Germany GmbH - Financial Statements 2016 – Auditor’s Report

Press Release

15.12.2022
Ferratum Capital Germany GmbH: Multitude Group financial calendar for 2023

07.12.2022
Ferratum Capital Germany GmbH announces its intention to voluntarily redeem its outstanding senior unsecured bonds due 2023

17.11.2022
Ferratum Capital Germany GmbH: Multitude SE publishes 9M 2022 results (news with additional features)

18.08.2022
Multitude SE publishes H1 2022 results (news with additional features)

18.08.2022
Ferratum Capital Germany GmbH Financial statements H1 2022 published (news with additional features)

22.07.2022
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

16.06.2022
Ferratum Capital Germany GmbH publishes bond prospectus and applies for listing of its subsequent bonds on Nasdaq Stockholm and Frankfurt Stock Exchange Open Market

12.05.2022
Ferratum Capital Germany GmbH: Multitude SE publishes Q1 2022 results (news with additional features)

08.04.2022
Multitude SE successfully places EUR 40 million in subsequent bonds

07.04.2022
Multitude SE is contemplating a subsequent bond issue

31.03.2022
Ferratum Capital Germany GmbH Financial statements 2021 published (news with additional features)

31.03.2022
Multitude Group Annual Report for 2021 published (news with additional features)

15.03.2022
Multitude Group publishes preliminary unaudited full-year results for 2021

01.03.2022
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

01.03.2022
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

28.02.2022
Fitch Affirms Multitude at 'B+, Revises Outlook on Multitude to Stable

27.12.2021
Ferratum Capital Germany GmbH: Multitude Group financial calendar for 2022

18.11.2021
Ferratum Capital Germany GmbH: Multitude SE publishes 9M 2021 results (news with additional features)

31.08.2021
Ferratum Capital Germany GmbH: Ferratum Capital Germany GmbH publishes H1 2021 financial statements (news with additional features)

19.08.2021
Ferratum Capital Germany GmbH: Multitude SE publishes H1 2021 results (news with additional features)

05.07.2021
Ferratum Capital Germany GmbH: Multitude SE reschedules the publication of its H1 and 9M reports

05.07.2021
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

05.07.2021
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

24.06.2021
Ferratum Capital Germany GmbH: Ferratum Capital Germany GmbH announces the final tender offer results regarding outstanding senior unsecured floating rate bonds

10.06.2021
Ferratum Capital Germany GmbH: Ferratum Capital Germany GmbH announces tender offer regarding outstanding senior unsecured floating rate bonds

12.05.2021
Ferratum Capital Germany GmbH: Ferratum Group publishes Q1 2021 results

24.03.2021
Ferratum Capital Germany GmbH: Ferratum has published the Annual Report and the Corporate Governance Statement for 2020 (news with additional features)

11.03.2021
Ferratum Capital Germany GmbH: Ferratum Group publishes preliminary unaudited full-year results for 2020

04.03.2021
Ferratum Capital Germany GmbH: Fitch Affirms Ferratum at 'B+'; Outlook Negative

04.01.2021
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

04.01.2021
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

04.01.2021
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

04.01.2021
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

21.12.2020
Ferratum Capital Germany GmbH: Release of the Home Member State according to Article 5 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

16.12.2020
Ferratum Capital Germany GmbH: Ferratum Group financial calendar for 2021

16.11.2020
Ferratum Capital Germany GmbH: Ferratum publishes 9M 2020 results (news with additional features)

28.08.2020
Ferratum Capital Germany GmbH: Feratum Capital Germany GmbH publishes H1 2020 financial statements

20.08.2020
Ferratum Capital Germany GmbH: Ferratum Oyj publishes H1 2020 results

03.08.2020
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

20.05.2020
Ferratum Capital Germany GmbH: Ferratum Oyj publishes Q1 2020 results

05.05.2020
Ferratum Capital Germany GmbH: Creditreform Rating Downgrades Ferratum Oyj to BB/Negative on Coronavirus Disruption

28.04.2020
Ferratum Capital Germany GmbH: Feratum Capital Germany GmbH publishes 2019 annual results

22.04.2020
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

06.04.2020
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

03.04.2020
Ferratum Capital Germany GmbH: Fitch Downgrades Ferratum to B+/Negative on Coronavirus Disruption

01.04.2020
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

26.03.2020
Ferratum Capital Germany GmbH: Ferratum Oyj has published the Annual Report and the Corporate Governance Statement for 2019 (news with additional features)

23.03.2020
DGAP-DD: Ferratum Capital Germany GmbH english

20.03.2020
DGAP-DD: Ferratum Capital Germany GmbH english

18.03.2020
Ferratum Capital Germany GmbH: Ferratum Group publishes preliminary unaudited full-year results for 2019. Reducing 2020 revenue and EBIT expectations

18.03.2020
Ferratum Capital Germany GmbH: Ferratum Group reduces 2020 revenue and EBIT expectations

10.03.2020
Ferratum Capital Germany GmbH: Fitch Affirms Ferratum at 'BB-'; Outlook Stable

05.03.2020
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

05.03.2020
Ferratum Capital Germany GmbH: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

14.11.2019
Ferratum Group: Solid EBIT performance in 9M 2019

16.10.2019
Ferratum Capital Germany GmbH: Ferratum Capital Germany GmbH successfully aligns terms of its bonds

15.10.2019
Ferratum Capital Germany GmbH: Approval of written procedure and amendment to the terms and conditions of the bonds

24.09.2019
Ferratum Capital Germany GmbH: Notice of written procedure

21.08.2019
Ferratum Group: solid revenue and EBIT performance in H1 2019

24.06.2019
Ferratum Capital Germany GmbH: Repayment of Ferratum Capital Germany GmbH bond

23.05.2019
Ferratum Capital Germany GmbH: Ferratum Capital Germany GmbH publishes bond prospectus and applies for listing of its bonds on Nasdaq Stockholm (news with additional features)

25.04.2019
Ferratum Capital Germany GmbH: Senior unsecured bond of Ferratum Capital Germany assigned BB- from Fitch

16.04.2019
Ferratum Capital Germany GmbH: Ferratum Oyj receives BBB- rating from Creditreform Rating AG

16.04.2019
DGAP-DD: Ferratum Capital Germany GmbH english

16.04.2019
DGAP-DD: Ferratum Capital Germany GmbH english

12.04.2019
Ferratum Capital Germany GmbH: Ferratum Oyj successfully places EUR 80 million of senior unsecured bonds

27.03.2019
Ferratum Capital Germany GmbH: Ferratum Group publishes audited full-year results and Annual Financial Report for 2018 as well as the Corporate Governance Statement (news with additional features)

18.03.2019
Ferratum Capital Germany GmbH: Fixed income investor meetings

13.03.2019
Ferratum Capital Germany GmbH: Ferratum Group assigned BB-/Outlook Stable in initial rating from Fitch

15.11.2018
Ferratum Capital Germany GmbH: Ferratum Group reports good operational progress in third quarter of 2018

09.11.2018
Ferratum Oyj: EUR 100 million unsecured bonds of Ferratum Capital Germany GmbH listed on Prime Standard of Frankfurt Stock Exchange

22.10.2018
Ferratum Capital Germany GmbH: Repayment of Ferratum Capital Germany GmbH bonds maturing in 2018

31.08.2018
Ferratum Capital Germany GmbH: Half year report and financial statements 2018 (news with additional features)

16.08.2018
Ferratum Capital Germany GmbH: Ferratum Group reports H1 performance in line with revised fiscal guidance

13.07.2018
Ferratum Capital Germany GmbH: Ferratum Capital Germany GmbH publishes bond prospectus and applies for listing of its bonds on Nasdaq Stockholm

13.07.2018
Ferratum Capital Germany GmbH: Updated financial calendar 2018

27.06.2018
Ferratum Capital Germany GmbH: Ferratum Group lowers 2018 fiscal guidance

17.05.2018
Ferratum Capital Germany GmbH: Ferratum Oyj successfully places EUR 100 million senior unsecured bonds

08.05.2018
Ferratum Capital Germany GmbH: Exchange offer

16.11.2017
Ferratum Capital Germany GmbH: Ferratum Group narrows guidance for fiscal year 2017

16.11.2017
Ferratum Capital Germany GmbH: Nine Months Report January - September 2017: Ferratum Group reports strong revenue and profit growth; on track to achieve the upper end of full year 2017 revenue guidance

17.08.2017
Ferratum Capital Germany GmbH: Ferratum Group reports strong H1 revenues, profit growth and progress on all fronts

26.07.2017
Ferratum Capital Germany GmbH: Ferratum Group successfully places 20 million bond

11.05.2017
Ferratum Capital Germany GmbH: Interim Report January - March 2017 / Ferratum Group reports 50.6% year-on-year revenue growth in Q1 2017

07.03.2017
Ferratum Group achieves record Q4 performance and strong full year 2016 results in line with guidance

12.12.2016
Ferratum Capital Germany GmbH: Ferratum Bank Plc successfully places a EUR 25 million senior unsecured bond

21.11.2016
Ferratum Capital Germany GmbH: Ferratum considers refinancing options for maturing bond

10.11.2016
Ferratum Capital Germany GmbH: Ferratum Interim Report January - September 2016

06.09.2016
Ferratum Capital Germany GmbH: Ferratum publishes its guidance for 2016 and 2017

11.08.2016
Ferratum Capital Germany GmbH: Interim Report January - June 2016 / Continued dynamic and profitable growth

28.06.2016
Ferratum Capital Germany GmbH: Ferratum launches its new marketplace lending (P2P)

21.06.2016
Ferratum concludes placement for its 4.875% bond

08.06.2016
Ferratum to issue a 4.875% bond - subscription period starts on 9 June

03.06.2016
Ferratum plans further bond issue to continue its growth

12.05.2016
FERRATUM Interim Report January - March 2016: Continued dynamic growth

04.04.2016
Ferratum Group receives BBB in initial rating from Creditreform

25.02.2016
Ferratum Group builds on its growth trend and closes 2015 again at record levels

26.01.2016
Ferratum Capital Germany GmbH: Ferratum plans to acquire FCB Firmen-Credit Bank GmbH and strengthen its business with a second banking licence

13.01.2016
Ferratum to expand its product range in Germany to include deposit products

18.12.2015
Ferratum Group continues on its successful course again in Q4 2015

12.11.2015
Ferratum Group continues on its profitable growth path in the first nine months of 2015

13.08.2015
Ferratum Capital Germany GmbH: Ferratum publishes financial figures for the first half year of 2015

06.08.2015
Ferratum Capital Germany GmbH: Announcement according to Articles 37v, 37w, 37x et seqq. of the WpHG [the German Securities Act] with the objective of Europe-wide distribution

13.05.2015
Ferratum publishes financial figures for the first quarter of 2015

02.04.2015
Ferratum: bond rating upgraded to BBB

27.02.2015
Ferratum Group publishes preliminary, unaudited figures for the financial year 2014

04.02.2015
Ferratum: Issue price set at EUR 17 per share for its Initial Public Offering on the Prime Standard in Frankfurt

20.01.2015
Ferratum: Offer period for IPO starts on 22 January 2015

07.11.2014
Ferratum prepares for IPO

07.11.2014
Ferratum prepares for IPO

25.09.2014
Ferratum: Investment Grade affirmed for Bond

15.08.2014
Ferratum Group continues on its profitable growth path in H1 2014

10.07.2014
Ferratum Group stays on the road to success during the first half of 2014

15.05.2014
Ferratum Group: Successful start to the financial year confirmed profitable growth

09.04.2014
Ferratum Group: Optimism for financial year 2014 based on successful business development in 2013

10.03.2014
Ferratum Group: Developments during 2013 strongly indicate growth for the current year

20.02.2014
Ferratum Group: Starting signal in Germany and Romania

15.11.2013
Ferratum Capital Germany GmbH: Ferratum Group publishes interim report for the first nine months 2013