EPH Group AG: Securities Prospectus Approved for New 10% Bond – Subscription Period Begins on 28 October 2026
October 23, 2026
Vienna, 23 October 2026 – EPH Group AG has reached another important milestone in the issuance of its new corporate bond 2026/2033 (ISIN: AT0000A3XVE4). The securities prospectus for the secured tourism bond, with a total issue volume of up to EUR 50 million, has been approved by the Luxembourg financial supervisory authority (CSSF) and passported to Austria and Germany for the public offering. The subscription period will commence on Wednesday, 28 October 2026.
The new corporate bond offers a fixed annual interest rate of 10%, with monthly interest payments to investors. The bond has a term of seven years and a denomination of EUR 1,000. The first interest payment is scheduled for January 2027. As with the bond issued in 2025, the new bond is intended to be secured by pledges over shares in subsidiaries and affiliated companies of EPH Group AG.
The subscription period without accrued interest runs from 28 October to 25 November 2026, 12:00 noon. Investors in Austria, Germany and Luxembourg can subscribe to the bonds via the EPH Group AG website at www.eph-group.com. The settlement date is 1 December 2026. In addition, the bond is expected to be admitted to trading on the Vienna Stock Exchange's Vienna MTF in the corporates prime segment.
Key Terms at a Glance
Issuer: EPH Group AG
ISIN / WKN: AT0000A3XVE4 / A4E2PD
Issue Volume: Up to EUR 50 million
Interest Rate: 10.00% p.a., payable monthly
Term: 7 years (2026–2033)
Denomination: EUR 1,000
Security: Pledges over shares in subsidiaries and affiliated companies
Subscription Period Without Accrued Interest: 28 October to 25 November 2026, 12:00 noon
Settlement Date: 1 December 2026
First Interest Payment: January 2027
Planned Trading Admission: Vienna MTF, corporates prime
In parallel, EPH Group AG intends to offer holders of its outstanding bonds 2023/2030 (ISIN: DE000A3LJCB4) and 2025/2032 (ISIN: DE000A3L7AM8) the opportunity to exchange their existing bonds for the new bonds at a ratio of 1:1. The specific terms and conditions of the exchange offer will be announced separately, most likely after the end of the subscription period without accrued interest.
Disclaimer / Legal Notice:
This communication constitutes advertising and does not constitute an offer to purchase securities or a solicitation of an offer to purchase securities issued by EPH Group AG. The public offering of the bonds is made exclusively through and on the basis of the securities prospectus published on the issuer's website (www.eph-group.com), approved by the Luxembourg financial supervisory authority (CSSF) on 23 October 2026 and notified to the German Federal Financial Supervisory Authority (BaFin) and the Austrian Financial Market Authority (FMA). The prospectus contains the final terms and conditions and is available free of charge at the following link: https://eph-group.com/assets/wertpapierprospekt-anleihe-2026-2033.pdf. Approval of the prospectus by the CSSF should not be understood as an endorsement of the securities offered. Investors are strongly advised to read the prospectus before making any investment decision in order to fully understand the potential risks and rewards associated with investing in the securities.