EPH Group Plans Secured Bond Offering of Up to EUR 50 Million

• EPH Group plans to issue up to EUR 50 million of secured corporate bonds to finance hotel portfolio expansion.
• The seven-year, unsubordinated bond carries a 10% annual interest rate, with monthly payments starting January 2027.
• Subscriptions are expected to run from October 28 to noon on November 25, 2026, subject to prospectus approval and publication.
• Trading on the Vienna MTF’s corporates prime segment is scheduled to begin December 1, 2026, also the value date.
• Proceeds will fund European hotel developments; collateral comprises pledged shares in subsidiaries and affiliated companies.

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: corporate_2418778_en) on October 20, 2026, and is solely responsible for the information contained therein.