EANS-News: Semperit AG Holding
Semperit issues Corporate Schuldschein Loans of
more than EUR 140 million
-------------------------------------------------------------------------------- Corporate news transmitted by euro adhoc. The issuer/originator is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- Company Information The publicly listed Semperit Group successfully issued Corporate Schuldschein Loans totalling more than EUR 140 million. The issuance in three foreign currencies is the largest capital market transaction in the history of the rubber-producing group. The placement volume originally targeted by Semperit was increased significantly due to good national and international investor demand. The pricing of the Corporate Schuldschein Loans were at the lower end of the notified range. The Corporate Schuldschein Loans cover three foreign currency tranches (US dollar, Polish zloty and Czech crown) with maturities of 3, 5 and 7 years and further optimises the financial structure. The funds are used among other things to re-finance existing financial liabilities and to ensure further expansion of production sites. "For several years, Corporate Schuldschein Loans have been an integral part of our financing strategy. By issuing them in foreign currencies for the first time, we are able to secure our funding on attractive terms in currencies of important procurement, production and sales markets. In doing so, Semperit utilises the favourable capital market environment in order to diversify its financing in the long term," says Johannes Schmidt-Schultes, CFO of Semperit. Further inquiry note: Anna Lasinger-Guserl Group Head of Communications and Sustainability +43 676 8715 8217 anna.lasinger-guserl@semperitgroup.com Martina Büchele Group Communications Manager +43 676 8715 8621 martina.buechele@semperitgroup.com Stefan Marin Head of Investor Relations +43 676 8715 8210 stefan.marin@semperitgroup.com www.semperitgroup.com end of announcement euro adhoc -------------------------------------------------------------------------------- company: Semperit AG Holding Modecenterstrasse 22 A-1030 Wien phone: +43 1 79 777-210 FAX: +43 1 79 777-602 WWW: www.semperitgroup.com sector: Synthetics & Plastics ISIN: AT0000785555 indexes: WBI, ATX Prime, ViDX, Prime Market, ATX GP stockmarkets: official market: Wien language: English
Original content of: Semperit AG Holding, transmitted by news aktuell