EANS-Adhoc: Lenzing AG
Lenzing to issue corporate bond
ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement.
09.09.2010
Lenzing AG intends to issue a corporate bond with a volume of up to EUR 120 mill. and a projected term to maturity of seven years. The offer is intended to attract private as well as institutional investors. The appointed joint lead managers of the bond issue are UniCredit Bank Austria and Raiffeisen Zentralbank. The book runner will be UniCredit Bank Austria.
The Lenzing management board will disclose further details at a press meeting on Tuesday, 14 September 2010 (time and place to be announced).
Disclaimer: This is an ad-hoc information, which is not binding and
which does not substitute any advice for the purchase or sell of the
bonds. Nothing in this ad-hoc information constitutes an offer to buy
or to sell the bonds mentioned herein. A public offer will be made
only on the basis of the prospectus of Lenzing AG ("issuer")
approved, published and notified to Austria by the Commission de
Surveillance du Secteur Financier dated 09.09.2010. The prospectus
will be available on the issuer´s homepage www.lenzing.com
<http://www.lenzing.com> and on the homepage of the Luxemburg Stock
Exchange www.bourse.lu <http://www.bourse.lu> as well as at the seat
of the issuer Werkstraße 2, 4860 Lenzing, Austria, during regular
business hours free of charge. In relation to the offer of the bonds
only the information in the prospectus will be binding.end of announcement euro adhoc
Further inquiry note:
Lenzing AG
Mag. Angelika Guldt
Tel.: +43 (0) 7672-701-2713
Fax: +43 (0) 07672-918-2696
mailto:a.guldt@lenzing.com
Branche: Chemicals
ISIN: AT0000644505
WKN: 852927
Index: WBI
Börsen: Berlin / free trade
Wien / official market