Bond
Bond Factsheet
- 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,-
- 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%) - Maturity and redemption
- 17.07.2023 to 16.07.2030; 100% of the nominal value as at 17.07.2030
- ISIN / WKN
- DE000A3LJCB4 / A3LJCB
- Listing
- Frankfurt Stock Exchange: Open Market (Quotation Board)
Vienna Stock Exchange: Vienna MTF
Euronext Paris: Euronext Access - 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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