EQS-Ad-hoc: EPH Group AG / Key word(s): Issue of Debt EPH Group AG Launches Tourism Corporate Bond Vienna, June 07, 2023 - EPH Group AG, a Vienna-based tourism enterprise, launches a 10% corporate bond for a total volume of up to €50 million. Investors can expect monthly interest payouts, for the first time on July 31, 2023. The bond's term to maturity is seven years. With a denomination of €1,000, the bond is aimed at both institutional and private investors (ISIN: DE000A3LJCB4 / WKN: A3LJCB). The net proceeds generated by the issuance of the bonds will be used to develop a diversified portfolio of high-yield hotels and resorts in the premium and luxury segments in Austria, Germany, and other top European destinations. The interest-free subscription period for the bonds is expected to run from June 12 until July 13, 2023, but may be terminated earlier. The bond is offered for subscription by banks and online brokers via the "FirstPlace" subscription tool of Wiener Börse AG (Vienna Stock Exchange) and the "DirectPlace" subscription tool of Deutsche Börse AG (Frankfurt Stock Exchange). After the subscription period, the bond will be traded on the Vienna Stock Exchange's Vienna MTF and the Frankfurt Stock Exchange's Open Market (Quotation Board). The bond's IPO has been scheduled for July 17, 2023. The prospectus has been approved by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF) and notified to the Austrian Financial Market Authority (FMA) and the German Federal Financial Supervisory Authority (BaFin). Detailed information about the bond, the prospectus and all requisite documents is now available on www.eph-group.com. End of ad hoc notification
Media / Investor Relations Contact: max. Equity Marketing GmbH Maximilian Fischer Marienplatz 2 80331 Munich Telephone: +49 89 139 2889 0 Email: m.fischer@max-em.de
End of Inside Information
07-Jun-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com |
Language: | English |
Company: | EPH Group AG |
Gumpendorfer Straße 26 | |
1060 Vienna | |
Germany | |
E-mail: | info@eph-group.com |
Internet: | www.eph-group.com |
ISIN: | DE000A3LJCB4 |
WKN: | A3LJCB |
Listed: | Regulated Unofficial Market in Frankfurt; Vienna Stock Exchange (Vienna MTF) |
EQS News ID: | 1649801 |
End of Announcement | EQS News Service |
|
1649801 07-Jun-2023 CET/CEST
The information presented here has been provided by our content partner EQS-Group. The originator of the news is the respective issuer, the company relating to the news, a publication service provider (press or information agency) which uses the distribution service of EQS to transmit company news to shareholders, investors, investors or interested parties. The original publications and other company-relevant information can be found at eqs-news.com.
The information you can access does not constitute investment advice. The presentation of our cooperation partners, where the implementation of investment decisions would be possible depending on the individual risk profile, is solely at the discretion of the person using the service. We only present companies of which we are convinced that the range of services and customer service will satisfy discerning investors.
If you are considering leverage products, familiarise yourself with the typical characteristics of the financial instruments beforehand. Take the time to determine the risk content of the planned investment before making an investment decision. Bear in mind that a total loss cannot be ruled out with leverage products.
For newcomers to the subject, we offer various options in both the training and the tools section, through which you can train theoretical knowledge and practical experience and thus improve your skills. The offer ranges from participation in webinars to personal mentoring. The range is continuously being expanded.
1 Lab features are usually functionalities that emerge from the think tank of the investor community. In the early stages, these are experimental functionalities whose development process is largely determined by use and the resulting feedback from the community. When integrating external services or functionalities, the functionality can only be guaranteed to the extent that the individual process elements, such as interfaces, interact with each other.