sur EPH Group AG (isin : DE000A3LJCB4)
EPH Group AG to Issue New Secured 10% Tourism Corporate Bond
EPH Group AG has announced the issuance of a non-subordinated tourism corporate bond, valued at up to EUR 50 million. The bonds, with a seven-year term and 10% annual interest rate, are to be issued on December 1, 2026. Interest payments will begin in January 2027, paid monthly. The bonds are backed by shares in the company’s subsidiaries.
The proceeds will target expansion in high-yield hotels and resorts across Europe. The public offering is targeted at investors in Germany, Luxembourg, and Austria. Subscription will run from October 28 to November 25, 2026. The bonds will be listed on the Vienna Stock Exchange starting December 1, 2026.
An exchange offer for bondholders of the 2025/2032 and 2023/2030 series is also planned. Details will follow after the interest-free subscription period.
R. P.
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