EANS-News: RHI AG
RHI places EUR 170 million Schuldscheindarlehen
24.09.2014 – 15:41
-------------------------------------------------------------------------------- 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: 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)50213-6676 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