Green Bond Fact Sheet

Reconcept GmbH

Date: 03/09/2020

Issue date: 24-08-2020 Maturity date: 24-08-2025 Tenor: 5Issuer nameReconcept GmbHAmount issued

EUR10m/USD11m

Country of risk

Germany

CBI Database

Included

Issuer type1

Financial Corporate

Bond typeSr Unsecured

Green bond framework

N/A

Second party opinion

N/A

Certification Standard

Not certified

Assurance report

N/A

Certification verifier

N/AGreen bond rating

N/A☒ Energy☒ Solar☒ Onshore wind
☒ Offshore wind
☐ Geothermal☐ Hydro☐ Tidal☐ Biofuels☐ Bioenergy☐ District heating☐ Electricity grid

☐ Energy storage☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Buildings☐ Certified Buildings☐ HVAC systems☐ Energyperformance☐ Water performance☐ Energy storage/meters☐ Other energy related☐ Industry: components☐ Adaptation & resilience☐ Transport☐ Electric vehicles☐ Low emission
vehicles☐ Bus rapid transit☐ Passenger trains☐ Urban rail

☐ Freight rolling stock☐ Coach / public bus☐ Bicycle infrastructure☐ Energy performance☐ Transport logistics☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Water & wastewater☐ Water distribution☐ Water treatment☐ Wastewatertreatment☐ Water storage☐ Storm water mgmt
☐ Flood protection☐ Desalinisation plants☐ Erosion control☐ Energy performance☐ Infrastructure☐ Industry: components☐ Adaptation & resilience☐ Waste management☐ Recycling☐ Waste prevention☐ Pollution control☐ Landfill, energy capture☐ Energy performance☐ Infrastructure☐ Waste to energy☐ Industry: components☐ Adaptation & resilience

Use of Proceeds☐ Land use & agriculture☐ Afforestation/parks☐ FSC Forestry☐ FSC Cellulose &paper☐ Land remediation☐ Energy/water efficiency☐ Sustainable agriculture☐ Adaptation & resilience☐ Other☐ Adaptation &resilience☐ ICT☐ Industry: process

Issue details
ReportingCompany information

There is no reporting commitment stated.
Reconcept GmbH was founded in 1998 as a subsidiary of WKN AG and is a provider andasset manager for sustainable investment as well as a project developer in the area ofrenewable energy. Originally, the focus was mainly on wind energy which was expanded tophotovoltaic and biomass in 2005. In 2009 reconcept GmbH separated from WKN AG tostart working as an independent investment house and asset manager for closed-end funds
and other capital market products.

Firsts, records andcertifications
Proceeds description

The funds are planned to go towards projects in the field of renewable energy mainly inCanada and Finland as well as to refinance previous external financing. Furthermore, it isintended to extend the projects in the wind energy sector to other Scandinavian and Baltic
countries as well as in the photovoltaic in Cyprus. The project development in the field ofmarine energy will be expanded in the region of Southeast Asia in addition to Canada.

Climate Bonds view

It is great to see another green bond issuer join the market that will finance renewableenergy projects across different countries and different types of energy. This proves that
opportunities in countries all over the world are recognised.

Underwriters
Deal comments
Credit rating
Pricing summary•••

Yield: 6.750%
Coupon: 6.750%
Price: 100.000%

Investors summary

1Issuer categories: ABS, development bank, financial corporate, government-backed entity, loan, local government, non-financial
corporate, sovereign