Bond

Issuer

CT Investment GmbH

Size

EUR 470m

Currency

Euro (EUR)

Minimum denomination

EUR 100,000

Maturity

April 15, 2030

Guarantors

CBR Fashion GmbH, CBR Service GmbH, Street One GmbH, CECIL GmbH, CBR eCommerce GmbH and CBR Fashion Retail GmbH

Coupon

6.375%

Interest payment dates

Semi-annually in arrears on April 15 and October 15 of each year, commencing on October 15, 2024

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

XS2792575453