on EPH Group AG (isin : DE000A3LJCB4)
EPH Group AG Announces Bond Exchange Offer
On October 20, 2026, EPH Group AG revealed its plan to issue a new secured 10% tourism corporate bond. This bond, totaling up to EUR 50 million, will mature between 2026 and 2033. The company now offers an exchange option to holders of its 2025/2032 and 2023/2030 bonds. This exchange, set at a 1:1 ratio, aims to provide existing bondholders with the new 2026/2033 bonds.
The Management Board, backed by the Supervisory Board, has officially approved this exchange offer. It is anticipated to commence in the first half of 2027. However, the process awaits the necessary regulatory approvals. Bank partners are being coordinated to finalize the terms and conditions.
This announcement serves as an ad hoc disclosure, informing stakeholders but not constituting a direct offer of securities. Details will follow the issuance of a securities prospectus, previously approved by the Luxembourg financial authority.
R. H.
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