Hornbach Full-Year Report 2022

HORNBACH enjoys great financing flexibility and draws where necessary on a wide range of different financ- ing instruments. At the balance sheet date on February 28, 2023, the company had the following main fi- nancing facilities:

• the corporate bond of € 250.0 million at HORNBACH Baumarkt AG with a term until October 26, 2026 and an interest rate of 3.25%
• two promissory note bonds at HORNBACH Baumarkt AG with volumes of € 126.0 million and € 74.0 million and terms until February 22, 2024 and February 23, 2026
• two promissory note bonds at HORNBACH Holding AG & Co. KGaA with volumes of € 50.0 million each and terms until June 1, 2027 and June 1, 2029
• two promissory note bonds at HORNBACH Holding B.V. with volumes of € 52.0 million and € 43.0 million and terms until September 13, 2023 and September 15, 2025
• Group-wide financing facilities of € 108.3 million secured by land charges (2021/22: € 72.0 million). Land charges of € 207.4 million have been registered as security for these financing facilities (2021/22: € 182.3 million).