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Bond

Issuer

EPH Group AG

Title

EPH Group AG – Anleihe 2023-2030

Type of security

Senior unsecured notes

Status

The bonds establish direct, unconditional, unsubordinated liabilities of the issuer.

Volume

up to EUR 50.000.000,-

Use of proceeds

EPH Group AG intends to use the net issue proceeds primarily for the development of a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations. 

Nominal value (denomination)

EUR 1.000,- 

Minimum subscription

EUR 1.000,-

Interest rate

10 % p.a. fixed 

Interest payment dates

Monthly at the end of each month, starting on 31 July 2023

Interest calculation method

ACT/ACT (ICMA)

Right of cancellation

The bond can be cancelled by the issuer at any time after a term of three years with a notice period of 12 months.

(2026: 102,00%, 2027: 101,50%, 2028: 101,00%, 2029: 100,50%)

Issue price

100 % of the nominal value

Subscription period

19.06.2023 – 04.06.2024

Value date

17.07.2023

Maturity and redemption

17.07.2023 to 16.07.2030; 100% of the nominal value as at 17.07.2030

Subscription tool 

The bond can be subscribed from 19 June 2023 at banks and online brokers via the subscription tool "FirstPlace" of Wiener Börse AG (Vienna Stock Exchange).

Settlement / paying agent

Wiener Privatbank SE / flatexDEGIRO Bank AG

ISIN / WKN

DE000A3LJCB4 / A3LJCB

Listing

Frankfurt Stock Exchange: Open Market (Quotation Board)

Vienna Stock Exchange: Vienna MTF

Euronext Paris: Euronext Access 

Prospectus

Public offer, prospectus requirement according to the Prospectus Regulation (PVO)

Applicable law

This bond is subject to German law; approval of the securities prospectus by the CSSF in Luxembourg; notification to Austria and Germany.

OUR PARTNERS:

Contact Investors / Press

max. Equity Marketing GmbH
Maximilian Fischer

Marienplatz 2, 80331 Munich

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