EPH Group AG:
Bond 2025-2032
10 % interest p.a.
monthly interest payment
ISIN: DE000A3L7AM8
WKN: A3L7AM
Bond
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
- 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 until January 14, 2026, 12:00 noon (CET) via the website of EPH Group AG (SUBSCRIBE ONLINE)
- Settlement / paying agent
- Wiener Privatbank SE / BankM AG / Quirin Privatbank AG
- ISIN / WKN
- DE000A3L7AM8 / A3L7AM
- Stock exchange listing
- Listing on the Frankfurt, Stuttgart and Vienna stock exchanges, among others
- 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.
Downloads
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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