Südzucker International Finance B. V. Südzucker AG ... - Xetra

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Exchange and the rules so require. It is expected that such noticeswill normally be published in the Börsen-Zeitung. Any notice willbecome effective for all purposes on the date of publication (or, ifpublished more than once, on the day of the first suchpublication).LanguageGoverning Law andJurisdictionListingThe Conditions are written in German and provided with anEnglish language translation. The German version shall be theonly legally binding version. The English translation is forconvenience only.The Bonds shall be governed by and shall be construed inaccordance with the laws of the Federal Republic of Germany. Thecompetent courts of Frankfurt am Main (Amtsgericht orLandgericht) shall have non-exclusive jurisdiction for allproceedings arising out of or in connection with the Bonds.The Bonds have been admitted to the official market of theFrankfurt Stock Exchange.14
Südzucker International Finance B. V.– Issuer –Incorporation, Corporate Seat and Executive OfficesSüdzucker International Finance B. V., a wholly owned subsidiary of the Guarantor, was incorporatedon January 13, 1994 as a private limited liability company (besloten vennootschap met beperkteaansprakelijkheid) under the laws of the Netherlands for an indefinite period of time. The Issuer hasits statutory seat in Amsterdam, The Netherlands, where it is registered with the Commercial Registerof the Chamber of Commerce and Industries for Amsterdam under no. 33.255.988. Its executiveoffices are located at L. J. Costerstraat 12, NL-3261 LH Oud-Beijerland.ObjectsThe objects of Südzucker International Finance B. V. are the financing of, participation in, cooperationwith, and management of other companies and enterprises; the purchase and sale of properties; theprovision of loans to third parties as well as to group companies or the granting of securities andguarantees for the benefit of third parties or group companies; the establishment of branches andsubsidiaries domestically and abroad; other financing activities, and all other activities relating to orfor the promotion of the above objects in the widest sense of the word.Share CapitalThe authorized share capital of Südzucker International Finance B. V. as of August 31, 2003 amountedto 5 2,268,901.08 denominated in accordance with article 2:178 c of the Netherlands Civil Code,divided into 50,000 ordinary shares of 5 45.38 each denominated in accordance with article 2:178 c ofthe Netherlands Civil Code. As of August 31, 2003 the paid-in capital was 5 453,780.22 denominatedin accordance with article 2:178 c of the Netherlands Civil Code.All Shares are owned by Südzucker AG Mannheim/Ochsenfurt.Capitalization (unaudited)The following table shows the capitalization of Südzucker International Finance B. V. as at August 31,2003, and as adjusted to reflect the issuance of the Bonds (5):ActualAugust 31,2003As adjustedAugust 31,2003Subscribed Capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 453,780 453,780Revenue Reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 823,445 823,445Unappropriated Profits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 370,973 370,973Equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,648,198 1,648,198Long Term Financial Debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 800,000,000 1,050,000,000Total Capitalization (Less Current Liabilities) . . . . . . . . . . . . . . . . . . . 801,648,198 1,051,648,198There has been no material change in the capitalization and the contingent liabilities of the Issuersince August 31, 2003 with the exception of the Bonds to which this Listing Prospectus pertains.15
Page 7: (2) it has only communicated or cau
Page 11 and 12: Summary of the Conditions of the Bo
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Page 19 and 20: Jörg Lindner (*)Ulrich MüllerEric
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Schuldverschreibungen und aus diese
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Disclosure RequirementThe German Se
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TaxationThe following summary of ce
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notes (Kapitalertragsteuer auf Zins
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shareholding will only be deductibl
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Index to Financial StatementsThe ma
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SÜDZUCKER AG MANNHEIM/OCHSENFURTCO
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SÜDZUCKER GROUPCONSOLIDATED BALANC
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STATEMENTS OF MOVEMENTS IN SHAREHOL
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FINANCIALYEARS ENDED FEBRUARY 28, 2
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Balance at1.3.2001Change incompanie
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Balance at1.3.2000Change incompanie
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The shareholdings in AGRANA Beteili
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III. Foreign currency translationAs
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Receivables in current assets are s
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Financial assetsA list of all share
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1.6 Provision for pensionsPension p
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Provisions for other uncertain liab
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Financial instruments are normally
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Fair value is the amount that the S
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2.4 Cost of materials2002/03 2001/0
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2.8 Restructuring costs and other i
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Reconciliation of earnings before i
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VII. Segment reporting1. Business s
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VIII. Other notes1. Related parties
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Rolf Bucher*OffenauMember of the wo
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Executive boardDr. Theo Spettmann (
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Südzucker IndirectLocation Country
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[This page was intentionally left b
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profitability. Our research and dev
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eet and grain, from which energy-sa
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Change in operating profitin D mill
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Recommendation on appropriation of
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French sugar producer, and the sale
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Global and EU marketdevelopments12.
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an overall production levy on B-sug
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under cultivation in Poland for the
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Sales volumes for the six Polish fa
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Customer care is applied by using a
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PersonnelNumber of employees declin
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department. Introduction of this te
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Fondants and glazes from Südzucker
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Risks for future developmentsSüdzu
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SÜDZUCKER AG MANNHEIM/OCHSENFURTIN
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GROUP BALANCE SHEETD million August
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STATEMENT OF CASH FLOWSD million1st
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Changes in the Supervisory and Exec
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Südzucker International Finance B.
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BALANCE SHEETS AS OF FEBRUARY 28, 2
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5 Receivables from affiliated compa
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11 Payable to tax authorities28 Feb
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DIRECTOR'S REPORT FOR THE FINANCIAL
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SÜDZUCKER INTERNATIONAL FINANCE B.
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PROFIT AND LOSS ACCOUNTFOR THE FIRS
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Balance sheet4 Receivables from aff
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Aufgrund des vorstehenden Prospekts
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