PRESSEPORTAL Presseportal Logo
All Stories
Subscribe to Semperit AG Holding

12.12.2017 – 11:58

Semperit AG Holding

EANS-Adhoc: Semperit AG Holding
Increased equity capital to support transformation process

  Disclosed inside information pursuant to article 17 Market Abuse Regulation
  (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution.
  The issuer is responsible for the content of this announcement.


Vienna, Austria - Immediately after approval of the Supervisory Board, the
Management Board of Semperit AG Holding today signed an agreement regarding a
hybrid capital line amounting to up to EUR 150 million with B & C Holding GmbH,
a wholly-owned subsidiary of the core shareholder B & C Industrieholding GmbH
today. The interest rate agreed amounts to 5.25%, the commitment fee is set at

The hybrid capital line is a subordinated liability with unlimited duration,
which Semperit can draw in several tranches up to and including 31.12.2018 if
required. A redemption right or conversion right of the creditor has not been
provided for. The hybrid capital line is classified as equity according to IFRS
and thus serves to strengthen the balance sheet structure of the company.

Further inquiry note:
Monika Riedel
Group Head of Communications & Sustainability
+43 676 8715 8620	

Stefan Marin
Head of Investor Relations
Tel.: +43 676 8715 8210

end of announcement                         euro adhoc

issuer:       Semperit AG Holding
              Modecenterstrasse 22
              A-1030 Wien
phone:        +43 1 79 777-210
FAX:          +43 1 79 777-602
ISIN:         AT0000785555
indexes:      WBI, ATX GP, ATX PRIME
stockmarkets: Wien
language:     English

Original content of: Semperit AG Holding, transmitted by news aktuell