Ferratum Oyj: Ferratum Bank p.l.c. successfully places tap issue of EUR 15 million

    Ferratum Oyj: Ferratum Bank p.l.c. successfully places tap issue of EUR 15 million

^
DGAP-News: Ferratum Oyj / Schlagwort(e): Sonstiges
Ferratum Oyj: Ferratum Bank p.l.c. successfully places tap issue of EUR 15
million

21.06.2017 / 07:30
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

---------------------------------------------------------------------------

Ferratum Oyj: Ferratum Bank p.l.c. successfully places tap issue of EUR 15
million

Helsinki, 21 June 2017 - Ferratum Oyj (ISIN: FI4000106299, WKN: A1W9NS) is
pleased to announce that, Ferratum Bank p.l.c., the Maltese banking
subsidiary of Ferratum Oyj, has successfully concluded a tap issue of EUR 15
million of senior unsecured callable floating rate bonds due March 2020 from
the existing EUR 60 million bond issuance program of Ferratum Bank p.l.c.
The net proceeds from the tap issue are intended to be used for the general
corporate purposes of Ferratum Bank p.l.c.

The tap issue was made at a price of 102.50 per cent of the nominal amount
and has the same coupon of 3 months Euribor plus 6.25 per cent per annum,
and maturity date of 15 March 2020, as the existing EUR 25 million of senior
unsecured bonds issued by Ferratum Bank p.l.c. in December 2016 with ISIN
FI400023283. Settlement of the tap issue is expected to take place on 28
June 2017. After the tap issue, the total amount outstanding of Ferratum
Bank p.l.c.'s bond loan will amount to EUR 40 million. The tap issue bonds
will be listed with the same ISIN FI400023283 on the European Wholesale
Securities Market (EWSM) and co-listed on both the Frankfurt Stock Exchange
(Open Market) and Nasdaq Stockholm.

Pareto Securities acted as lead manager and sole bookrunner in the tap issue
that was placed among continental European and Nordic investors and added
several new investors to Ferratum Bank Plc.

About Ferratum Group:

Ferratum is an international provider of consumer and small business loans,
distributed and managed by mobile devices. Founded in 2005 and headquartered
in Helsinki, Finland, Ferratum is a pioneer in the fields of financial
technology and mobile lending and has expanded rapidly to operate in 24
countries. Ferratum's customers utilize digital media to apply for consumer
credit in amounts varying between EUR 25 and EUR 20,000 and small businesses
instalment loans up to EUR 100,000 with a term of six to 18 months. Led by
its founder, Jorma Jokela, Ferratum has more than 1.6 million active and
former customers who have been granted one or more loans in the past (as at
March 31, 2017).

Ferratum Group is listed on the Prime Standard of Frankfurt Stock Exchange
under symbol 'FRU.' For more information, visit www.ferratumgroup.com.

Contacts:

   Ferratum Group Dr. Clemens          European media enquiries:
   Krause, CFO T: [phone]      Edelman.ergo, A Daniel J Edelman
   F: [phone] E:               Company Alexander Schmidt | Andreas
   [1][e-mail]      Martin T: [phone] E:
   1.                                  [1][e-mail]
   mailto:clemens.krause@ferratum.     m E:
   com                                 [2][e-mail]
                                       1.
                                       mailto:Alexander.Schmidt@edelmaner
                                       go.com 2.
                                       mailto:Andreas.Martin@edelmanergo.
                                       com
   Ferratum Group Paul Wasastjerna     UK media enquiries: Smithfield, A
   Head of Investor Relations T:       Daniel J Edelman Company Alex
   [phone] F: [phone]      Simmons | Brett Jacobs T: +44 20
   1614 E:                             3047 2543 | [phone] E:
   [1][e-mail]    [1][e-mail] E:
   1.                                  [2][e-mail]  1.
   mailto:paul.wasastjerna@ferra       mailto:[e-mail]
   tum.com                             2.
                                       mailto:[e-mail]


---------------------------------------------------------------------------

21.06.2017 Veröffentlichung einer Corporate News/Finanznachricht,
übermittelt durch DGAP - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten,
Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de

---------------------------------------------------------------------------

   Sprache:        Deutsch
   Unternehmen:    Ferratum Oyj
                   Ratamestarinkatu 11 A
                   00520 Helsinki
                   Finnland
   Internet:       https://www.ferratumgroup.com
   ISIN:           FI4000106299
   WKN:            A1W9NS
   Börsen:         Regulierter Markt in Frankfurt (Prime Standard);
                   Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover,
                   München, Stuttgart, Tradegate Exchange



   Ende der Mitteilung    DGAP News-Service
---------------------------------------------------------------------------

584547 21.06.2017

°