Investor Relations

Bond

Issuer CT Investment GmbH
Size EUR 470m
Currency EURO (EUR)
Minimum denomination EUR 100,000
Maturity April 15, 2026
Guarantors CBR Fashion GmbH, CBR Service GmbH, Street One GmbH, Cecil GmbH
and CBR eCommerce GmbH.
Coupon 5.500%
Interest payment dates Semi-annually in arrear on April 15 and October 15,
commencing on October 15, 2021
Rating S&P/Moody's B / B2
Distribution 144A / Reg S (without registration rights)
Governing law Senior Secured Notes governed by New York law. Intercreditor agreement and revolving credit facility governed by English law. Security documents governed by German law
Listing Listed on The International Stock Exchange
ISIN
Regulation S
XS2336345140
ISIN
Rule 144A
XS2336345819
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