EPH Group AG, DE000A3LJCB4

EPH Group AG / DE000A3LJCB4

30.04.2024 - 08:30:05

Bond EPH Group AG: Dual listing on Euronext Paris

EPH Group AG / Key word(s): Bond/Regulatory Approval


30.04.2024 / 08:30 CET/CEST
The issuer is solely responsible for the content of this announcement.


Additional liquidity through listing on Europe's largest stock exchange Start of trading in the Euronext Access segment Interest rate: 10% Monthly payment of interest Vienna, April 30, 2024 – The EPH Group AG bond is now also listed on Euronext. As part of a dual listing, trading commences today on Euronext Paris in the Euronext Access segment. This means that the bond can now also be traded on Europe's largest stock exchange. To date, the bond has already been listed on the Open Market (Quotation Board) of the Frankfurt Stock Exchange and on the Vienna MTF of the Vienna Stock Exchange (ISIN: DE000A3LJCB4 / WKN: A3LJCB). The tourism bond with a volume of up to EUR 50 million has a term of seven years and offers an interest rate of 10% per annum. Interest is paid out monthly. With a denomination of EUR 1,000, the bond is aimed at both institutional and private investors. EPH Group AG will use the issue proceeds primarily to build up a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations. EPH Group AG's current project is in a top location in the Kitzbühel Alps in Austria. A resort in the premium segment with a well-known international hotel brand as operator is planned here. The project company, a joint venture with a local partner, already owns the approximately 34,000 square meter site. Alexander Lühr, CEO of EPH Group AG: „In terms of market capitalization, Euronext is the world's third largest stock exchange and the largest stock exchange in Europe. Due to Euronext's broad investor base, we opted for a dual listing in order to increase the visibility and liquidity of the bond and to attract new investors to EPH.“ CHAMPEIL SA, headquartered in Bordeaux, has been won as listing sponsor. CHAMPEIL is a renowned, independent, family-owned financial company that has been offering a customized approach to the financial markets for 40 years (www.champeil.fr). As listing sponsor of EPH Group AG, CHAMPEIL prepared the Euronext listing of the bond and in particular led the extensive due diligence. EPH Group AG was advised by Dr. Sebastian Sieder and Mag. Gernot Wilfling of the Viennese law firm Müller Partner on all legal aspects of the dual listing (www.mplaw.at). Detailed information on the company and the bond can be found on the homepage www.eph-group.com. fncls.ssp?fn=download2_file&code_str=4f7c42b304d04bf75b49ff83cef9b56b End of the corporate news
  About EPH Group AG: EPH Group AG is a team of investors, project developers, hotel real estate, financing and capital market experts. The company plans to build a diversified portfolio of high-yield hotels and resorts in the premium and luxury segment in Austria, Germany and other top European destinations. Due to the long experience of the EPH team, there is an excellent market access and a full acquisition pipeline. In the areas of feasibility study, due diligence, valuation, contract management, M&A, portfolio strategy, development and construction, EPH Group AG works together with the leading hotel and tourism consulting companies in Austria and Germany. This allows the company to draw on comprehensive expertise and develop the best possible strategy for each project. The EPH Group AG bond (ISIN: DE000A3LJCB4 / WKN: A3LJCB) is listed on the Open Market (Quotation Board) of the Frankfurt Stock Exchange, on the Vienna MTF of the Vienna Stock Exchange and on Euronext Paris in the Euronext Access segment as part of a dual listing. For further information, please visit www.eph-group.com. Media / Investor Relations Contact EPH Group AG: max. Equity Marketing GmbH Maximilian Fischer Marienplatz 2 80331 Munich, Germany Telephone: +49 89 139 2889 0 Email: m.fischer@max-em.de


30.04.2024 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
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Language: English
Company: EPH Group AG
Gumpendorfer Straße 26
1060 Vienna
Germany
E-mail: info@eph-group.com
Internet: www.eph-group.com
ISIN: DE000A3LJCB4
WKN: A3LJCB
Listed: Regulated Unofficial Market in Frankfurt; Vienna Stock Exchange (Vienna MTF)
EQS News ID: 1891881

 
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