EPH Group AG resolves to issue a further secured 10 % tourism corporate bond with a volume of up to EUR 50 million.
Ad-Hoc | October 20, 2026
Vienna, 20 October 2026.
Following the announcement of 31 July 2026, the Management Board of EPH Group AG (the “Company”), with the approval of the Supervisory Board, today resolved to issue an unsubordinated tourism corporate bond with an aggregate principal amount of up to EUR 50,000,000.00, divided into up to 50,000 notes with a denomination of EUR 1,000 each, a term of 7 years and an annual interest rate of 10 % (the “Notes 2026/2033”, ISIN: AT0000A3XVE4), which, as with the Notes 2025/2032 issued by the Company in 2025 (ISIN: DE000A3L7AM8), will be secured by a pledge of equity interests in the Company’s subsidiaries and investee companies. Interest will be paid to investors monthly, on the first day of each month. The issue date has been set for 1 December 2026, and the first interest payment will be made in January 2027.
The net proceeds from the issue of the Notes 2026/2033 will be used, in particular, to further build a diversified portfolio of high-yielding hotels and resorts in the premium and luxury segment in Austria, Germany and other leading European destinations.
The Company expects to publish a securities prospectus prepared in accordance with the requirements of the Prospectus Regulation and approved by the Commission de Surveillance du Secteur Financier (“CSSF”) on its website (www.eph-group.com) on or around 23 October 2026. The offering of the Notes 2026/2033 is subject to approval by the CSSF and publication of the securities prospectus.
The public offering is addressed to persons in the Federal Republic of Germany, the Grand Duchy of Luxembourg and the Republic of Austria. The subscription period for the Notes 2026/2033 during which no accrued interest is payable is expected to run from 28 October until 25 November 2026, 12 noon. Purchase applications may be submitted from 28 October 2026 via the online subscription platform on the issuer’s website (www.eph-group.com). The inclusion of the new Notes 2026/2033 in trading on the Vienna MTF of the Vienna Stock Exchange, corporates prime segment, is scheduled for 1 December 2026.
The public offering of the Notes 2026/2033 is expected to end on 22 October 2027 at 12 noon (subject to any early termination).
In parallel, the Company continues to plan to make an exchange offer to holders of the Notes 2025/2032 and to holders of the Notes 2023/2030 (ISIN: DE000A3LJCB4) (in each case at a ratio of 1:1). Further details of the exchange offer remain to be determined separately and are expected to be announced as part of a separate exchange offer after the end of the subscription period during which no accrued interest is payable.
Legal Notice / Disclaimer:
This announcement is a mandatory disclosure pursuant to Article 17 of the Market Abuse Regulation. This announcement is for information purposes only and constitutes neither an offer to purchase securities nor a solicitation of an offer to purchase securities of EPH Group AG. Any future offering of securities of EPH Group AG will be made in accordance with and on the basis of the applicable capital markets laws and regulations.
Securities of EPH Group AG have not been and will not be registered with foreign securities authorities under foreign securities laws, in particular under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and, in particular, may not be offered or sold in the United States of America (the “USA”) without registration or an exemption from the registration requirements of the Securities Act.
THIS ANNOUNCEMENT IS NOT INTENDED FOR PUBLICATION, DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN PART OR IN WHOLE, IN THE USA, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA OR ANY OTHER COUNTRY IN WHICH PUBLICATION OR TRANSMISSION WOULD BE UNLAWFUL.