EANS-News: RHI AG
RHI places EUR 130 million Schuldscheindarlehen
26.07.2012 – 09:35
-------------------------------------------------------------------------------- Corporate news transmitted by euro adhoc. The issuer/originator is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- Financing, Stock Offerings (IPO) Wien (euro adhoc) - RHI AG, a world market leader for refractory products, successfully completed the placement of a EUR 130 million Schuldscheindarlehen on July 25, 2012. In a difficult market environment, the volume of EUR 100 million, which had originally been planned, was thus exceeded. The Schuldscheindarlehen was placed in tranches with tenors ranging from three to ten years with Austrian, German and Eastern European investors. RHI will use the proceeds from the transaction to secure liquidity in the long term. The transaction was handled by Commerzbank AG, Frankfurt, and Raiffeisen Bank International AG, Vienna, as arrangers. Further inquiry note: RHI AG 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)50213-6123 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