€ 1,000 million Dual Series Convertible Bonds due 2028 and 2030

Series A Series B
Issuer Rheinmetall Aktiengesellschaft Rheinmetall Aktiengesellschaft
Issue Size € 500 million € 500 million
Denomination € 100,000 per Bond € 100,000 per Bond
Status senior, unsecured senior, unsecured
Issue Date 7 February 2023 7 February 2023
Maturity Date 7 February 2028 (5 years) 7 February 2030 (7 years)
Coupon 1.875% p.a. / payable semi-annually in arrears 2.250% p.a. / payable semi-annually in arrears
Reference Share Price € 213.7213 per share € 213.7213 per share
Initial Conversion Premium 45% above the Reference Share Price 45% above the Reference Share Price
Initial Conversion Price € 309.90 € 309.90
Trading Venue Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange Open Market segment (Freiverkehr) of the Frankfurt Stock Exchange
ISIN DE000A30V8S3 DE000A30V8T1
Common Code 258425472 258425553
German Security Code A30V8S A30V8T

Adjustments in respect to the Convertible bonds

Date Description Downloads
10/05/2023 Notice to holders of Convertible bonds (due 2028)
10/05/2023 Notice to holders of Convertible bonds (due 2030)