Security Issuances

 
 

Please refer to the table below for a survey of PCC SE's publicly issued bonds and profit participation certificates.

Recent Securities Issuances of PCC SE (as of October 2011)


PCC SE Corporate Bonds

ISIN
Interest rate p.a.
in %
Issue date
Maturity
Stock Exchange Listing
DE000A0LRV96
6.50
March 1,
2007
July 1,
2013
Frankfurt
DE000A0S8DY1
7.00
October 1, 2007
October 1, 2012
Frankfurt
DE000A0WL5E5
7.25
September 1, 2008
April 1,
2014
Frankfurt
DE000A1EKZN7
6.00
July 1, 2010
October 1, 2014
Frankfurt
DE000A1EWB67
6.50
October 1, 2010
Jan. 1, 2012 -
Oct. 1, 2016
-*
DE000A1EWRT6
6.50
February 15, 2011
Jan. 1, 2012 -
Oct. 1, 2016
-*
DE000A1H3H36
5.00
March 1, 2011
April 1,
2013
Frankfurt
DE000A1H3MS7
6.875
April 1, 2011
July 1,
2015
Frankfurt
DE000A1K0U02
7.25
October 1, 2011
December 1, 2015
Frankfurt

    PCC SE Profit Participation Certificates

    ISIN
    Interest rate p.a.
    in %
    Issue date
    Maturity
    Stock Exchange Listing
    DE000A0MZC31
    8.75
    October 1, 2007
    Indeterminate**
    Frankfurt
* This sinking-fund bond will be redeemed in equal quarterly instalments of 5 % of the nominal value starting from January 1, 2012, until redemption of 100% of the nominal value upon final maturity on October 1, 2016.

** redeemable with one year's notice, first date of redemption December 31, 2017, thereafter at the end of each quarter.


The volume of corporate bonds and profit participation certificates issued by PCC SE and currently in circulation amounts to approximately €133 million. (as at September 30, 2011).

Securities Issuance Department

Helmar Ruch
Direktinvest Unit Director

PCC SE
Moerser Str. 149
47198 Duisburg
Deutschland

Phone: +49[0]2066 90 80 80
Fax: +49[0]2066 90 80 99
directinvest@pcc.eu

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