Bondholders

Information for bondholders

On September 30, 2015, DF Deutsche Forfait AG submitted an application to the Cologne District Court to initiate protective shield proceedings in self-administration. On January 1, 2016, the court opened insolvency proceedings in self-administration for DF Deutsche Forfait as planned. After the successful restructuring as part of the insolvency plan and the entry of a strategic investor, the Cologne District Court lifted the insolvency proceedings on July 1, 2016.

According to the insolvency plan of DF Deutsche Forfait AG, the bond (WKN A1R1CC) is repaid exclusively by way of the distribution of the proceeds that DF Deutsche Forfait AG receives from the realization of the assets attributable to the creditors ("creditors' assets"). You can find details on this on pages 29 f., 68 and 70 ff. of the insolvency plan, which you can download here.

The bond has not been traded on a regulated stock exchange since May 2020. With the completion of the debt collection and complete transfer of the collected funds to the bondholders, the insolvency claims go under. This process can also extend beyond the original term of the bond.

To date, a total insolvency law quota of 19.6515% has been paid out to the creditors on the nominal amount of the bond and on the registered interest claims of the creditors of DF Deutsche Forfait AG.

Since the realization of the assets is almost complete, the trust and management agreement with the trustee was effectively terminated on December 31, 2020. As soon as the last assets, the inflow of which cannot currently be foreseen, have been realized, the previous trustee has agreed to make a final distribution.