Investor Relations
Bond 2023/2026 · ISIN DE000A30VHD7/WKN A30VHD
Issuer:
TO Holding 1 GmbH
Instrument:
Bearer bonds pursuant to §§ 793 et seq. German Civil Code
Status:
direct, unconditional, unsubordinated, secured
Total nominal amount:
EUR 10.000.000,00
Denomination/nominal amount:
EUR 100.000,00
Coupon:
7 % p. a.
Interest convention:
Fixed interest rate; annual in arrears; act/act (ICMA)
First interest payment date:
First interest payment date:
Issue currency:
Euro
Issue price:
100% of the nominal amount
Final maturity:
1 June 2026
Issue date:
30 March 2023
ISIN/WKN:
DE000A30VHD7/A30VHD
Collateral
pledge of 3,000,000 no-par value registered shares in Neon Equity AG, with ist registered office in Frankfurt am Main and registered with the Commercial Register of the Local Court of Frankfurt am Main under HRB 128830
Applicable law:
German law
Offering structure:
a private placement in the European Union
Use of the proceeds of the issue:
90% of the proceeds of the issue: expansion of the Issuer‘s investments within the framework of its business model;
10% of the proceeds of the issue: coverage oft he issue costs and to pay interest on the Notes
Paying agent:
futurum Bank AG
Bond 2023/2027 · ISIN DE000A351NY0/WKN A351NY
Issuer::
TO Holding 1 GmbH
Instrument:
Bearer bonds pursuant to §§ 793 et seq. German Civil Code
Status:
direct, unconditional, unsubordinated, secured
Total nominal amount:
EUR 20 M
Denomination/nominal amount:
EUR 100,000.00
Coupon:
7 % p. a.
Interest convention:
Fixed interest rate; annual in arrears; act/act (ICMA)
First interest payment date:
15 December 2024
Issue currency:
Euro
Issue price:
100% of the nominal amount
Final maturity:
15 December 2027
Issue date:
30 June 2023
ISIN/WKN:
DE000A351NY0/A351NY
Collateral:
pledge of 6 mio no-par value registered shares in NEON EQUITY AG, with its registered office in Frankfurt am Main and registered with the Commercial Register of the Local Court of Frankfurt am Main under HRB 128830
Applicable law:
German law
Offering structure:
a private placement in the European Union
Use of the proceeds of the issue:
90% of the proceeds of the issue: expansion of the Issuer‘s investments within the framework of its business model;
10% of the proceeds of the issue: coverage of the issue costs and to pay interest on the Notes
Paying agent:
Futurum Bank AG
Management

Thomas Olek
- CEO since 2017
- Founder and major shareholder of Neon Equity AG
- For more than 25 years experience as a board member

Ole Nixdorff
- Master of Arts—Digital Management
- Until 2022 Senior Consultant Kampmann
Management Consultants
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