SolarINVEST 30 (EUR)

Investment Offer: SolarFinance Germany GmbH Bonds “SolarINVEST 28 (EUR)” (ISIN: AT0000A3N5Q1)

About the Issuing Company and Its Activities

SolarFinance Germany GmbH (Vienna) is engaged in planning, development, financing and operations in the renewable energy sector, including land purchase/lease, construction and operation of renewable energy facilities, as well as the sale of produced energy. Funds from the bond placement are directed towards the acquisition of land plots and construction of solar power plants in Germany.

Target Project: Solar Power Plants “Nördlich Breitenfeld 1/2”, Saxony

The project involves the purchase of two land plots along the A14 autobahn near Leipzig/Breitenfeld (Saxony) for the construction and operation of two photovoltaic stations: one with an estimated output of 4.9 MWh, the other – 5.1 MWh. Plan: sell one station after commissioning, operate the second one for power generation and sales with subsequent sale by the end of the bond circulation period to ensure capital return.

Project Economics

• Investment in equipment and installation before launch: approximately €900,000 per 1 MWh of projected output.
• Land purchase: about €1,000,000.
• Total budget for both stations (4.9 MWh and 5.1 MWh): approximately €10 million.

Financing Mechanism

The issuer acquires and operates the first investment object independently using net proceeds from the issue. For subsequent projects, financing of project companies through subordinated/equity loans (usually secured) is permitted.

Key Parameters of the “SolarINVEST 28 (EUR)” Issue

• ISIN: AT0000A3N5Q1.
• Issue Volume: up to €10,000,000 (up to 20,000 bonds).
• Nominal Value of One Bond: €500; minimum subscription – €5,000 (10 bonds).
• Coupon: 5.00% per annum, accrual according to ICMA Actual/Actual method; payments quarterly – April 1, July 1, October 1, January 1; first payment – October 1, 2025.
• Dates: first accrual day – July 15, 2025; term until December 31, 2028; redemption – January 1, 2029.
• Issue Form: bearer certificates (individual certificates); delivery by mail up to 20 banking days.
• Circulation/Transfer: not admitted to clearing and trading on a regulated market; transfer – by handing the certificate to the acquirer.
• Issue Costs: total about 20% of the nominal value for the entire circulation period (evenly distributed over the years).

Geography of Public Offering

Public offering is planned in EEA countries: Austria, Germany, France, Belgium, Italy, Estonia, Latvia, Lithuania, Hungary, Luxembourg, Netherlands, Finland, Sweden. In Switzerland, the prospectus is recognized in accordance with FIDLEG/FinSO.

Why This Offer May Be Interesting

• Transparent target allocation: purchase of two plots near A14 (Leipzig/Breitenfeld) and construction of solar stations with a monetization plan (sale of one immediately after launch and sale of the second by the end of the term).
• Fixed coupon of 5% per annum with quarterly payments.
• Term until the end of 2028 with redemption on January 1, 2029.