EANS-News: Semperit AG Holding / Semperit issues Corporate Schuldschein Loans of more than EUR 140 million

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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.com

www.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

Original-Content von: Semperit AG Holding, übermittelt durch news aktuell