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

Transparency directive : regulatory news

09/06/2023 16:15

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.


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

09-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: 1653851

 
End of Announcement EQS News Service

1653851  09-Jun-2023 CET/CEST

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