|
08.07.2022 12:03:43
|
EQS-Adhoc: RATH AG: Successful placement of promissory note loan
|
EQS-Ad-hoc: Rath AG / Key word(s): Financing Ad Hoc Report 08.07.2022
Successful placement of promissory note loan In a very challenging capital market environment, RATH Aktiengesellschaft has placed a promissory note loan in the amount of 40 million euros with maturities of 5 and 7 years. The transaction comprises tranches with both fixed and variable interest rates.
The placement was made with institutional investors from Austria and Germany. Rath Aktiengesellschaft is using the transaction proceeds to refinance upcoming repayments and to secure long-term liquidity.
- Issue volume of 40 million euros
- Oversubscription despite challenging capital market environment
- Pricing at the lower end of the marketing range
- Proceeds from the issue will be used to secure general, long-term liquidity and to refinance upcoming repayments
The transaction was supported by the arrangers Erste Bank GmbH.
08-Jul-2022 CET/CEST News transmitted by EQS Group AG. www.eqs.com |
| Language: | English |
| Company: | Rath AG |
| Walfischgasse 14 | |
| 1010 Wien | |
| Austria | |
| Phone: | +43 1 513 4427-0 |
| Fax: | +43 1 513 4428-87 |
| Internet: | www.rath-group.com |
| ISIN: | AT0000767306 |
| WKN: | 878275 |
| Listed: | Vienna Stock Exchange (Official Market) |
| EQS News ID: | 1393931 |
| End of Announcement | EQS News Service |
|
|
1393931 08-Jul-2022 CET/CEST
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu Rath AGmehr Nachrichten
|
01.10.24 |
Rath-Aktie verliert: Rote Zahlen im ersten Halbjahr (APA) | |
|
30.09.24 |
EQS-AFR: Rath AG: Bekanntmachung über die Veröffentlichung eines Finanzberichtes (EQS Group) | |
|
30.09.24 |
EQS-AFR: Rath AG: Release of a Financial report (EQS Group) | |
|
24.09.24 |
Rath-Aktie: Neuer Finanzvorstand bestellt (APA) | |
|
23.09.24 |
EQS-Adhoc: Changes in the Management Board (EQS Group) | |
|
23.09.24 |
EQS-Adhoc: Veränderungen im Vorstand (EQS Group) | |
|
12.09.24 |
EQS-Adhoc: Rath AG: Gewinnwarnung am 12.9.2024 (EQS Group) | |
|
12.09.24 |
EQS-Adhoc: Rath AG: Profit warning on 12 September 2024 (EQS Group) |
Analysen zu Rath AGmehr Analysen
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.