EQS-Adhoc: 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.

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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

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19-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: 1660057

 
End of Announcement EQS News Service

1660057  19-Jun-2023 CET/CEST