EQS-Adhoc: EPH Group AG: EPH Group AG Launches Tourism Corporate Bond

EQS-Ad-hoc: EPH Group AG / Key word(s): Issue of Debt
   EPH Group AG: EPH Group AG Launches Tourism Corporate Bond

   07-Jun-2023 / 16:40 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 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

OTS-ORIGINALTEXT PRESSEAUSSENDUNG UNTER AUSSCHLIESSLICHER INHALTLICHER VERANTWORTUNG DES AUSSENDERS - WWW.OTS.AT |

print