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RHI Magnesita

EANS-News: RHI AG
RHI places EUR 130 million Schuldscheindarlehen

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  Corporate news transmitted by euro adhoc. The issuer/originator is solely
  responsible for the content of this announcement.
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Financing, Stock Offerings (IPO)


Wien (euro adhoc) - RHI AG, a world market leader for refractory products,
successfully completed the placement of a EUR 130 million Schuldscheindarlehen
on July 25, 2012.   
In a difficult market environment, the volume of EUR 100 million, which had
originally been planned, was thus exceeded. The Schuldscheindarlehen was placed
in tranches with tenors ranging from three to ten years with Austrian, German
and Eastern European investors. 
RHI will use the proceeds from the transaction to secure liquidity in the long
term.
The transaction was handled by Commerzbank AG, Frankfurt, and Raiffeisen Bank
International AG, Vienna, as arrangers.


Further inquiry note:
RHI AG  
Investor Relations
Mag. Simon Kuchelbacher
Tel: +43-1-50213-6676
Email:  simon.kuchelbacher@rhi-ag.com

end of announcement                               euro adhoc 
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company:     RHI AG
             Wienerbergstrasse 9
             A-1100 Wien
phone:       +43 (0)50213-6123
FAX:         +43 (0)50213-6130
mail:         rhi@rhi-ag.com
WWW:         http://www.rhi-ag.com
sector:      Refractories
ISIN:        AT0000676903
indexes:     ATX Prime, ATX
stockmarkets: official market: Wien 
language:   English

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