EANS-News: Semperit AG Holding Semperit issues Corporate Schuldschein Loans of
more than EUR 140 million
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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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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.comwww.semperitgroup.com
end of announcement euro adhoc
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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