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Schalke 04 Raises €90 Million in Oversubscribed Five-Year Bond

Proceeds will refinance 2021 and 2022 debt to free limited room for sporting investment.

Overview

  • The club expanded the offer from an initial €50 million plan to €90 million after strong demand.
  • The placement consists of a €75 million public tranche and €15 million in institutional private placements.
  • The bond carries a five-year term with a minimum annual coupon of 6.5%.
  • Schalke says the unexpected additional funds will also accelerate repayment of other liabilities.
  • Finance chief Christina Rühl-Hamers hailed the result as a major success, while the club remains highly indebted with ongoing interest obligations.