Data Room

IMPORTANT NOTICE: Any documents listed and made available below does not constitute an invitation, offer or advice to any person to market, sell, offer or buy the bonds. Be informed that the bonds are only suitable for qualified investors and selling restrictions ad tax implications may apply in certain jurisdictions. 

IMPORTANT NOTICE: In order to access and download the confidential documents listed on this page we are required to determine the validity of your identity and assess your eligibility as a qualified investor. For these reasons you are required to provide us with full Prospective Client Information Sheet (CIS) and legalized copies of  the certificates of incorporation and identity of its directors as well as banking coordinates. You can obtain such CIS by registering to our website and submitting a request to us per email (piet.saarloos@luxcapitalcorp.com). 
 
Overview Issued Bonds
ISSUE DATE: 15/07/2024 
SUBSCRIPTION PERIOD: 15 JULY 2024 - 9 SEPTEMBER 2024
LISTING: DUSSELDORF EXCHANGE (FREIVERKEHR)

WKN----- ISIN--------------ISSUE SIZE ------ CUR --- TERM --- COUPON

A3LWSS/DE000A3LWSS7     100,000,000        EUR       10            3%
A3L1MB /DE000A3L1MB9     250,000,000        CA$        10            2%
A3L1MD/DE000A3L1MD5      250,000,000       US$         15            3%
A3L1ME/DE000A3L1ME3        60,000,000        US$         10           2%
A3L1MF/DE000A3L1MF0       220,000,000       CA$         10            2%
A3L1MG/DE000A3L1MG8     390,000,000        CA$         15            3%
A3L1MH/DE000A3L1MH6     200,000,000        CA$         15           3%
A3L1MJ /DE000A3L1MJ2       105,000,000       US$         15            4%
A3L1MK/DE000A3L1MK0       130,000,000       US$         15            4%
A3L1ML/DE000A3L1ML8          36,000,000       US$         15            4%
A3L1MN/DE000A3L1MN4       125,000,000       US$         15            3%
A3L1MQ/DE000A3L1MQ7       100,000,000       CA$         15            3%
A3L1MR/DE000A3L1MR5        200,000,000      US$          10           3%
A3L1MS/DE000A3L1MS3         100,000,000      US$         10           3%
A3L1MT/DE000A3L1MT1          150,000,000      US$         15            3%
Summary Terms & Conditions
Offering Memoranda
  • P101-C01-B001 Offering Memorandum DE000A3LWSS7 (login to download)
  • P104-C04-B001 Offering Memorandum DE000A3L1MB9 (login to download)
  • P106-C06-B001 Offering Memorandum DE000A3L1MD5 (login to download)
  • P110-C10-B001 Offering Memorandum DE000A3L1ME3 (login to download)
  • P110-C10-B002 Offering Memorandum DE000A3L1MF0 (login to download)
  • P114-C14-B001 Offering Memorandum DE000A3L1MG8 (login to download)
  • P115-C15-B001 Offering Memorandum DE000A3L1MH6 (login to download)
  • P116-C16-B001 Offering Memorandum DE000A3L1MJ2 (login to download)
  • P116-C16-B002 Offering Memorandum DE000A3L1MK0 (login to download)
  • P116-C16-B003 Offering Memorandum DE000A3L1ML8 (login to download)
  • P117-C17-B001 Offering Memorandum DE000A3L1MN4 (login to download)
  • P119-C19-B001 Offering Memorandum DE000A3L1MQ7 (login to download)
  • P120-C20-B001 Offering Memorandum DE000A3L1MR5 (login to download)
  • P120-C20-B002 Offering Memorandum DE000A3L1MS3 (login to download)
  • P124-C24-B001 Offering Memorandum DE000A3L1MT1 (login to download)
Subscription Agreements
All July 15, 2024 Bond Issues are fully subscribed. 
Certificate of Incorporation
  • Certificate of Incorporation (login to download)
Annual Reports
  • Annual Report 2021 (login to download)
  • Annual Report 202 (login to download)
  • Annual Report 2023 (login to download)