RHI Magnesita

RHI places EUR 170 million Schuldscheindarlehen

  Corporate news transmitted by euro adhoc. The issuer/originator is solely
  responsible for the content of this announcement.

Financing, Stock Offerings (IPO)

RHI, a world market leader for refractory products, successfully closed the
order book for a EUR 170 million Schuldscheindarlehen on September 24, 2014.
Due to strong demand, the originally planned volume of EUR 75 million was
increased to EUR 170 million. The Schuldscheindarlehen with terms of five, seven
and ten years was primarily placed with Austrian and German investors.
Preference was given to the longer terms in the allocation.
RHI will use the proceeds from the transaction to refinance upcoming repayments
and to secure liquidity in the long term.
Landesbank Hessen-Thüringen, Frankfurt, and UniCredit Bank Austria AG, Vienna,
supported the transaction as arrangers.

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

end of announcement                               euro adhoc 

company:     RHI AG
             Wienerbergstrasse 9
             A-1100 Wien
phone:       +43 (0)50213-6676
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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