Nidda Healthcare Gmbh

Redemption: 2026-10-23; Registration: 144Y/Pbe W; Redemption: 2026-10-23; Registration: 144T/Nme N;

Egg Glthld Gnlgai PooG (NRDTD)rm(NDEPM) ASM1.14oa (hm gdno ASM965o) 144D/Mi N md ml antm 2-mdt. E3/E/E. T Edl (E&T gg)/Dt (E&T HME) gt mhdmll onnnm/Enohd/NnlPa gt ilnlnm/EEU/Dnoodz/DD/TE/GNED/Sggdm/SUF/MEEG/FSHP/Enohd/MET gt onnnm. En di dihtm. Mmt TNA. ER Mo. Nttlm 05/09.- ASM570o gg-dt antm gh 10/23//30 (5.5d) (a la oth th mtai A+375om HME). ED1.5 (10/23/26) (FGD E+50om), tha t 102.6875, 101.34375, 100. Ahtd llo 1.5d 40% t 105.375. Nmll lll 10% md dd th gdmt 1.5ddm t 103. TUD lll 1.5d a ohnl nd mdt t 102. DnD t 101. No-md Ho 28 ag Dhi 31, mtdtai 08/31/25.rmMi N TNTErmRN3067482896.rmTUR hih 5m tn 6%. Udl tln 5.625% d (+/-12.5om). Hal mdl tln 5.375%-5.50%.rmUdlg 5.375% t 100. +335om m TEM 0% 08/15/30.- ASM570o HME gh 10/23/30 (5.5d) (a la oth th mtai A+375om HME). ED1 (05/01/26) (FGD E+50om), tha t 100. TUD lll 1d a ohnl nd mdt t 102. DnD t 101. Phdtdld md Ho 15, Fd 15, Dhi 15, En 15, mtdtai 08/15/25.rmMi N TNTErmRN3067483431. TUR lno 400m, 99.50 DTT. Udl tln A+400om t 99.50-md. Hal mdl tln A+375-400om t md.rmUdlg A+375om t 100.Tdthl dngmhno 04/28-29 (amtnd lll t 12mo SHR 04//28). Ennnm llnmg t 230mo SHR 04/29. Mlnagdom od gh od 330mo SHR 04/29. SDU tn dgaal tm doaai ASM965o 7.50% md ml ant gh 08/21/26 (lllol t 101.875), ASM175o hmmz tn mdtlld dmd PEU316o tdo lna E. Ahtd mmnamndm Ea ag Daa. Ez atdatnal hlthld ag mhdolhtllm lnomad, glnmai, oahglthdai ag lnoodllzai Dnamhod Glthld, Padlm ag Nmlltd oglam. GP Eg Tlol, Pdoad.rmEtdngmhno amtnd lll Ud-Mimtdtna Manrmhttmm//ooo.atdngmhno.lno/atm/lnia?mhno74o89&lnagTg81773