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
The issuer is solely responsible for the content of this announcement.
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
Telephone: +49 89 139 2889 0
End of Inside Information
09-Jun-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com
Company: EPH Group AG
Gumpendorfer Straße 26
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