Impact Investing Bond Food Park Kerkrade I & II in CHF | EUR | USD | FOOD PARK KERKRADE I & II
PICTURE NECRON
| Currency | CHF | EUR | USD | |
| Maturity in years | 2 years |
| Fix coupon | CHF 5.5% | EUR 6.5% | USD 7.25% |
| Subscription period | until 9 July 2025 |
Business Case
The Food Park Kerkrade I & II is a state-of-the-art logistics project located in the municipality of Kerkrade, near Maastricht (NL), designed for the intermediate storage of fresh produce with direct rail access.
The project will be certified according to the BREEAM "Excellent" standard and is fully leased to a long-term tenant.
Investment Opportunity
Investment in a sustainable infrastructure project with a triple-net lease and guaranteed annual rental income of EUR 5.24 million.
The project benefits from a strategic location in the tri-border area of Germany – Belgium – the Netherlands and direct rail access for energy-efficient transportation.
Investment Benefits
• Sustainable project certified to BREEAM "Excellent" standard
• First-ranking mortgage lien in favor of bondholders
• Long-term, indexed lease agreement of 20 years plus a 5-year extension option
• High equity share by the developer (32.8%)
• Regular interest payments (quarterly)
• Short term with early redemption option
Product data
| Product | Impact Investing Bond Food Park Kerkrade I & II in CHF | EUR | USD | |
| Strategy | FOOD PARK KERKRADE I & II |
| Currency | CHF | EUR | USD | |
| Maturity in years | 2 years |
| Fix coupon | CHF 5.5% | EUR 6.5% | USD 7.25% |
| Subscription period | until 9 July 2025 |
| ISIN | CHF: CH1455154117 / EUR: CH1455154133 / USD: CH1455154125 |
| Valor | CHF: 145515411 / EUR: 145515413 / USD: 145515412 |
| Bloomberg | Prices updated on Bloomberg, SIX Telekurs, and Refinitiv |
| Legal structure | Senior secured bond (mortgage-backed bearer bond) |
| Security | First-ranking mortgage lien, pledge of rental income and purchase price claims |
| Issue Size | CHF 60 million (or equivalent in EUR/USD) |
| Issue date | 11 July 2025 |
| Issue Price | 100% |
| Final maturity | 11 July 2027 |
| Early Redemption Option | from 11 March 2027 with 10 days prior notice |
| Early Redemption Price | 100% plus accrued interest |
| Coupon Date | Quarterly |
| Offering for | Qualified investors (private placement) |
| Paying Agent | Kaiser Partner Privatbank AG, Vaduz |
| Subscription OTC | Kaiser Partner Privatbank AG & bridport & cie sa |
| Secondary market | Daily price quotations under normal market conditions (Best-Effort basis) |
| Settlement | SIX SIS AG / Euroclear Bank S.A./N.V. / Clearstream Banking S.A. |
| Exchange | Vienna Stock Exchange |
| Governing Law | Zurich 1, Switzerland |
| ESG Rating | BREEAM Certification: Excellent |
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