EPH Group AG: EPH Group AG's 10 % Tourism Corporate Bond: Subscription Period Starts Today at the Vienna Stock Exchange

EPH Group AG's 10 % Tourism Corporate Bond: Subscription Period Starts Today at the Vienna Stock Exchange

10 % interest per annum

Monthly interest payouts

Term: Seven years

Issuing volume of up to €50 million

Using the "FirstPlace" subscription tool of Wiener Börse for the first time

Investing in the booming market for hotels and resorts in the premium and luxury segments

Vienna, June 19, 2023 - The subscription period for EPH Group AG's 10 % seven-year corporate bond for a total volume of up to €50 million starts today. Investors can expect monthly interest payouts, for the first time on July 31, 2023. The bond's term to maturity is seven years. With a denomination of €1,000, the bond is aimed at both institutional and private investors (ISIN: DE000A3LJCB4 / WKN: A3LJCB).

The bond is offered for subscription by banks and online brokers via the new "FirstPlace" subscription tool of Wiener Börse AG (Vienna Stock Exchange). The subscription period is expected to run until June 13, 2023, but may be terminated earlier. After the subscription period, the bond will be traded on the Vienna Stock Exchange's Vienna MTF and the Frankfurt Stock Exchange's Open Market (Quotation Board). The bond's listing has been scheduled for July 17, 2023.

The net proceeds generated by the issuance of the bonds will be used to develop a diversified portfolio of high-yield hotels and resorts in the premium and luxury segments in Austria, Germany, and other top European destinations. The first investments are planned for the two prime Austrian vacation spots of Tyrol and Salzburger Land. Thanks to its many years in the field, EPH Group AG has developed outstanding market access and a jam-packed acquisition pipeline. EPH Group AG is planning an initial public offering (IPO) in the Vienna Stock Exchange's "direct market plus" segment.

The prospectus has been approved by the Luxembourg Commission de Surveillance du Secteur Financier (CSSF) and notified to the Austrian Financial Market Authority (FMA) and the German Federal Financial Supervisory Authority (BaFin).

Service

Detailed information about the bond, the prospectus and all requisite documents is now available on our homepage: www.eph-group.com

End of corporate news message

About EPH Group AG:

EPH Group AG was founded by a team of Austrian and German professionals highly accomplished in the sectors of tourism, financing, and capital markets.

The inflow of funds from the bond issuance will be used to develop a diversified portfolio of high-yield hotels and resorts in the premium and luxury segments in Austria, Germany, and other top European destinations. EPH Group AG is planning an initial public offering (IPO) in the Vienna Stock Exchange's "direct market plus" segment.

For the issuance of the bond and the preparation of the IPO, EPH Group AG is supported by Wiener Privatbank as capital market partner of the Vienna Stock Exchange. The technical settlement of the bond will be handled by Frankfurt-based BankM AG.

The bond issued by EPH Group AG (ISIN: DE000A3LJCB4 / WKN: A3LJCB) is scheduled to be listed on the Vienna Stock Exchange's Vienna MTF and the Frankfurt Stock Exchange's Open Market (Quotation Board) from July 17, 2023.

For more details please go to: www.eph-group.com

Media / Investor Relations Contact:

max. Equity Marketing GmbH

Maximilian Fischer

Marienplatz 2

80331 Munich

Telephone: +49 89 139 2889 0

Email: m.fischer@max-em.de

Disclaimer

While this document aims to provide promotional information, it is not meant to provide a financial analysis or give investment advice, and its does not constitute an offer to purchase or subscribe for securities of EPH Group AG or a solicitation of an offer to purchase securities. The purchase or subscription of securities of EPH Group AG will be made exclusively on the basis of the prospectus approved by the Commission de Surveillance du Secteur Financier (CSSF) and notified to the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and the Österreichische Finanzmarktaufsicht (FMA). The approved securities is available free of charge on the Company's website at www.eph-group.com.