on EPH Group AG (isin : DE000A3LJCB4)
EPH Group AG Launches Subscription for New 10% Bond to Fund Hotel Projects
EPH Group AG, based in Vienna, has initiated the subscription for its new 2026/2033 corporate bond, ISIN: AT0000A3XVE4, starting today. The bond targets raising up to EUR 50 million to expand the company's portfolio of luxury hotels and resorts in Europe. Key projects include a planned boutique hotel at Lake Tegernsee, Bavaria, now with an approved building permit.
The bond, offering a fixed annual 10% interest rate with monthly payments and a seven-year term, is secured by pledges over subsidiary shares. The subscription period is open from 28 October to 25 November 2026. Settlement is scheduled for 1 December, with inclusion planned in the Vienna Stock Exchange's corporates prime segment.
The public offering is based on the approved securities prospectus available on EPH Group AG’s website.
R. P.
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