04.10.2023 JDC Group AG  DE000A0B9N37

EQS-Adhoc: JDC Group AG: Issuance of a new corporate bond with a total volume of up to €25 million with exchange offer


 

EQS-Ad-hoc: JDC Group AG / Key word(s): Bond
JDC Group AG: Issuance of a new corporate bond with a total volume of up to €25 million with exchange offer

04-Oct-2023 / 12:26 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Publication of inside information pursuant to Article 17 of Regulation (EU) No. 596/2014

Jung, DMS & Cie. Pool GmbH: Issuance of a new corporate bond with a total volume of up to €25 million with exchange offer

Wiesbaden, October 4, 2023 - Jung, DMS & Cie. Pool GmbH, a wholly owned subsidiary of JDC Group AG, has decided to issue a five-year secured corporate bond with an annual interest rate of 6.75% - 7.25%. The issue volume is up to 25 million euros and thus corresponds to the volume of the bond 2019/24 (ISIN DE000A2YN1M1).

The cash inflows from the issue are to be used entirely to refinance the outstanding bond maturing on December 2, 2024.

The new bond will be issued by way of a public offering, a private placement to qualified investors and a voluntary exchange offer. The public offering will be made in the Federal Republic of Germany ("Germany"), the Grand Duchy of Luxembourg ("Luxembourg") and the Republic of Austria ("Austria") through the subscription facility "DirectPlace" of the Frankfurt Stock Exchange and additionally through an advertisement in Luxembourg. The accompanying securities prospectus is expected to be approved by the Commission de Surveillance du Secteur Financier ("CSSF") in the next few days. Subsequently, a two-week subscription and exchange period is planned. The issue includes a 1:1 exchange offer to the holders of the Jung, DMS & Cie. Pool GmbH Bond 2019/2024 at the nominal amount plus accrued interest as well as an additional amount in cash of EUR 10.

The annual interest rate is expected to be determined after the end of the offer period, or possibly even before, on the basis of the subscription orders received in the public offering or in the private placement, and will be published subsequently.

About Jung, DMS & Cie. Pool GmbH

Jung, DMS & Cie. Pool GmbH (hereinafter "JDC") is a so-called "broker pool company" with licenses according to §§ 34c, 34d, and 34f GewO. Emerging from 3 independent broker pools, JDC now cooperates with several thousand active independent brokers and multiple agents as well as institutional clients in the brokerage of financial products. The company is headquartered in Wiesbaden.

Important Notice:

This publication is neither an offer to sell nor a solicitation of an offer to buy securities and is not intended for distribution, transmission or publication, directly or indirectly, in whole or in part, in or into the United States of America, Canada, Australia and Japan, or in any other country in which distribution of this publication would be unlawful.

The securities which are the subject of this publication are being offered by the Issuer exclusively in the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria by way of a public offering on the basis of the securities prospectus approved by the Commission de Surveillance du Secteur Financier ("CSSF") and by way of a private placement with qualified investors in Germany and in certain jurisdictions within the European Economic Area and, if applicable, Switzerland.

In particular, the securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration under the Securities Act or an applicable exemption from the registration requirements thereof.

This publication does not constitute a prospectus. The investment decision of interested investors with respect to the securities mentioned in this publication should be made solely on the basis of the securities prospectus and the terms and conditions of the bonds to be prepared by the Issuer in connection with the public offering of these securities.




Contact:
JDC Group AG

Ralf Funke
Investor Relations
Phone: +49 611 335322-00
Email: [email protected]


End of Inside Information

04-Oct-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: JDC Group AG
Söhnleinstraße 8
65201 Wiesbaden
Germany
Phone: +49 (0) 611 335322-00
Fax: +49 (0) 611 335322-09
E-mail: [email protected]
Internet: http://www.jdcgroup.de
ISIN: DE000A0B9N37
WKN: A0B9N3
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Stuttgart, Tradegate Exchange
EQS News ID: 1741269

 
End of Announcement EQS News Service

1741269  04-Oct-2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 84,48 95,03 111,47 122,83 146,81 156,08 171,71
EBITDA1,2 3,19 1,46 4,17 5,13 8,31 8,97 11,73
EBITDA-Marge3 3,78 1,54 3,74 4,18 5,66 5,75
EBIT1,4 0,20 -1,70 -0,15 0,50 2,91 2,91 5,84
EBIT-Marge5 0,24 -1,79 -0,14 0,41 1,98 1,86 3,40
Jahresüberschuss1 -0,17 -4,34 -1,81 -1,16 0,90 0,94 3,83
Netto-Marge6 -0,20 -4,57 -1,62 -0,94 0,61 0,60 2,23
Cashflow1,7 3,21 1,57 3,85 8,87 14,86 7,67 18,03
Ergebnis je Aktie8 -0,14 -0,35 -0,14 -0,09 0,07 0,07 0,28
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Dr. Merschmeier + Partner

INVESTOR-INFORMATIONEN
©boersengefluester.de
JDC Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0B9N3 22,400 Kaufen 306,17
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
28,72 0,00 0,00 -1.723,08
KBV KCV KUV EV/EBITDA
5,80 16,98 1,78 25,50
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 18.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,21% 18,56% 14,87% 26,20%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu JDC Group AG  ISIN: DE000A0B9N37 können Sie bei EQS abrufen


Finanzdienstleistungen , A0B9N3 , A8A , XETR:A8A