EQS-Adhoc: EPH Group AG: Subscription Period for EPH Group AG Tourism Corporate Bond starts 19 June

EQS-Ad-hoc: EPH Group AG / Key word(s): Issue of Debt
EPH Group AG: Subscription Period for EPH Group AG Tourism Corporate Bond
starts 19 June

09-Jun-2023 / 16:15 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.

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Subscription Period for EPH Group AG Tourism Corporate Bond starts 19 June

Vienna, June 09, 2023 – The subscription period for EPH Group AG bond will
start June 19 and is expected to run until July 13, 2023, but may be
terminated earlier (ISIN: DE000A3LJCB4 / WKN: A3LJCB).

The Vienna-based tourism enterprise launches a corporate bond for a total
volume of up to €50 million and a term of seven years. The interest of 10%
p.a. is paid out monthly. With a denomination of €1,000, the bond is aimed
at both institutional and private investors.

The bond can be subscribed in Austria at banks and online brokers via the
subscription tool „FirstPlace“ of Wiener Börse AG (Vienna Stock Exchange)
and in Germany at selected banking and distribution partners instead of
via „DirectPlace“ of Deutsche Börse AG as reported on June 7.

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

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09-Jun-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com

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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: 1653855

 
End of Announcement EQS News Service

1653855  09-Jun-2023 CET/CEST