EPH Group AG:
Bond 2025-2032
10 % interest p.a.
monthly interest payment
ISIN: DE000A3L7AM8
WKN: A3L7AM
Subscription start: Jan 1, 2025
Bond
EPH Group AG's new tourism corporate bond once again offers a fixed interest rate of 10% p.a. The interest will be paid out to investors on a monthly basis. The subscription period starts on Tuesday, January 21, 2025.
In contrast to the unsecured bonds 2023/2030 issued in July 2023 (ISIN: DE000A3LJCB4), the new bond is secured by the pledging of shares in subsidiaries and associated companies of the issuer. This significantly improves the risk profile of the new bond.
After the end of the subscription period, the bond will be listed on the stock exchanges in Vienna and Stuttgart. The initial listing of the bond is expected to take place on February 24, 2025.
The issuer is also making an exchange offer to the holders of the 2023/2030 bonds (ISIN: DE000A3LJCB4). These can be exchanged at a ratio of 1:1 for the new secured bonds 2025/2032. The exchange period also begins on January 21, 2025.
Advantages for investors
Attractive interest rate of 10 % p.a.
Monthly interest payments
Collateralization through pledging of shares in subsidiaries and associated companies of the issuer
Tradability on the Vienna and Stuttgart stock exchanges
Subscription via online form:
Subscribe conveniently in just five steps:
Select your investment amount.
Enter your personal details.
Complete your custody account details.
Check your details in the overview.
Confirm your subscription.
Subscription via online depot:
Drawing is as simple as placing a regular securities order:
Log in to your online depot.
Open the order mask and click on the BUY order.
You can find the bond of EPH Group AG by entering the ISIN (DE000A3L7AM8), the WKN (A3L7AM), or the name of the issuer (EPH Group AG) in the search mask.
Select the Stuttgart Stock Exchange as the trading venue to draw through the drawing tool.
Enter the amount you wish to invest.
IMPORTANT: The purchase offer must be valid at least until the last day of the subscription period (18.02.2025).
Confirm your order.
SUBSCRIPTION START: 21.01.2025
Bond Factsheet
- Issuer
- EPH Group AG
- Title
- EPH Group AG – Anleihe 2025-2032
- Type of security
- Senior secured notes
- Status
- The Bonds constitute direct, unconditional, secured, non-subordinated liabilities of the Issuer.
- Volume
- up to EUR 50,000,000
- Purpose of the emission 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. The projects/assets will be held by subsidiaries/participation companies (SPVs) of EPH Group AG.
- Collaterals
- EPH Group AG secures all claims of the bondholders arising from the bonds by pledging existing shares in subsidiaries/participating interests as first-ranking collateral, whereby the collateral is provided to a trustee.
In the bond conditions, EPH Group AG also undertakes to pledge any future shares held in other companies to the trustee for the benefit of the bond creditors if parts of the issue proceeds from the bonds are used to acquire the shares or to finance the respective subsidiary/investment company in which a share is held. - Nominal value (denomination)
- EUR 1.000,-
- Minimum subscription
- EUR 1.000,-
- Interest rate
- 10 % p.a. fixed
- Interest payment dates
- Monthly in arrears on the 24th day of each month, starting on 24.03.2025
- Interest calculation method
- ACT/ACT (ICMA)
- Issue price
- 100% of the nominal
- Subscription period
- Tue, 21 Jan 2025 to Tue, 18 Feb 2025, 12:00 PM (CEST)
- Value date
- Mon, 24.02.2025
- Maturity and redemption
- Mon, 24.02.2025 to Mon, 23.02.2032; 100% of the nominal amount due on Tue, 24.02.2032
- Drawing functionality
- The bond can be subscribed from Tue, 21.01.2025, at banks and online brokers via the subscription tool of the Stuttgart Stock Exchange as well as through the website of EPH Group AG.
- Settlement / paying agent
- Wiener Privatbank SE / BankM AG / Quirin Privatbank AG
- ISIN / WKN
- DE000A3L7AM8 / A3L7AM
- IPO
- Vienna Stock Exchange: Vienna MTF; Stuttgart Stock Exchange: Regulated Unofficial Market
- Brochure
- Public offer, prospectus requirement under 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.
Disclaimer
The information contained on this website does not constitute an offer or an invitation to make an offer for the Notes of the Issuer. The public offer is made solely by means of and on the basis of the published securities prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF) and notified to the German Federal Financial Supervisory Authority (BaFin) and the Austrian Financial Market Authority (FMA). The securities prospectus contains the information for investors required by law.
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