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EPH Group AG · ISIN: DE000A3LJCB4 · EQS - adhoc news (18 News)
Country: Germany · Primary market: Germany · EQS NID: 1660041
19 June 2023 12:15PM

EPH Group AG: EPH Group AG's 10 % Tourism Corporate Bond: Subscription Period Starts Today at the Vienna Stock Exchange


EQS-Ad-hoc: EPH Group AG / Key word(s): Bond
EPH Group AG: EPH Group AG's 10 % Tourism Corporate Bond: Subscription Period Starts Today at the Vienna Stock Exchange

19-Jun-2023 / 12:15 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


EPH Group AG's 10 % Tourism Corporate Bond: Subscription Period Starts Today at the Vienna Stock Exchange

 

Vienna, June 19, 2023 - The subscription period for EPH Group AG's 10 % seven-year corporate bond for a total volume of up to €50 million starts today. 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 bond is offered for subscription by banks and online brokers via the new "FirstPlace" subscription tool of Wiener Börse AG (Vienna Stock Exchange). The subscription period is expected to run until July 13, 2023, but may be terminated earlier. 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 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 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 are 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

19-Jun-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.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: 1660041

 
End of Announcement EQS News Service

1660041  19-Jun-2023 CET/CEST

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