sur EPH Group AG (isin : DE000A3LJCB4)
EPH Group AG Launches New 10% Bond with Approved Securities Prospectus
Vienna, 23 October 2026 – EPH Group AG announces the approval of its securities prospectus for a new 10% corporate bond, set to debut on 28 October 2026. The Luxembourg financial supervisory authority, CSSF, has sanctioned this tourism bond with an issuance volume up to EUR 50 million, made available publicly in Austria and Germany.
This bond offers a fixed annual interest rate of 10%, with monthly payouts, and a seven-year term, maturing in 2033. Denominated in EUR 1,000, the bond is secured by pledges of shares in subsidiaries. The initial interest payment kicks off in January 2027.
The subscription period ends on 25 November 2026, with trading planned on the Vienna Stock Exchange’s Vienna MTF. Settlement is scheduled for 1 December 2026. Additionally, holders of existing notes may receive an exchange offer after this subscription period.
R. H.
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