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EPH Group to Issue Up to EUR 50 Million in Secured Corporate Bonds

PUBT·10/20/2026 10:38:04
EPH Group to Issue Up to EUR 50 Million in Secured Corporate Bonds
  • EPH Group resolved to issue up to EUR 50 million of secured, non-subordinated tourism corporate bonds.
  • The seven-year bonds carry a 10% annual coupon, payable monthly, secured by pledged shares in subsidiaries and affiliated companies.
  • Proceeds will expand the premium and luxury hotel and resort portfolio in Austria, Germany and other European destinations.
  • The interest-free subscription period is expected to run October 28–November 25, 2026; the value date is December 1, 2026.
  • A planned exchange offer will allow holders of the 2025/2032 and 2023/2030 bonds to exchange into the new bonds at 1:1.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. EPH Group AG published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2418768_en) on October 20, 2026, and is solely responsible for the information contained therein.