DGAP-Adhoc

Enterprise Holdings Limited: Enterprise Holdings will expand operations of existing Managing General Agent (MGA) to reduce capital requirement and increase margins - Petitioning to wind up its insurance company Enterprise Insurance Company PLC - Seite 2

euro and according to the schedule this equals approximately a third of the
next interest payment due end of March 2017.
The special account's monthly development is published regularly on the
company's website www.enterprise-holdings.de -> Bond 2015/20 -> Factsheet.

Bond 2012/17: Based on the estimated monthly profits since September 2012
the company has credited 19,220,000 Euro to this separate bank account and
also transferred the interest payments of 2,450,000 Euro each to the bond
holders on 26 September 2013 and 2014 and another 2,009,000 Euro on 26
September 2015 respectively. In October 2015 there was a one-off payment of
1,000,000 Euro to the special account and in the following 8,945,000 Euro
from the credit balance have been used to redeem bonds. The current credit
balance in the special account is 3,427,000 Euro, which is more than the
remaining interest payments until maturity in September 2017.
The special account's monthly development is published regularly on the
company's website www.enterprise-holdings.de -> Bond 2012/17 -> Factsheet.

Service: Upcoming Events
26 September 2016: fourth interest payment of bond 2012/17; the amount is
already deposited in the special account
End of September: disclosure of annual report as of 31 March 2016
End of November: investor presentation at Deutsche Eigenkapitalforum
Conference in Frankfurt

End of adhoc release


Enterprise Holdings Ltd. Group - an owner-lead insurance firm
Lead by its founder the company holds several other subsidiaries together
with affiliated service companies. The Group offers independent white label
general insurance solutions, apart from life insurance products. The
affiliated companies deliver insurance specific auditing services as well
as administrative and marketing services. The Group focuses its activities
on high-yield niches within the European general insurance market. The main
category of the offered insurances is in the field of automobile damage and
third party insurance, legal costs insurance, household contents insurance
and guarantees. Main markets are currently the United Kingdom, France,
Greece and Italy.

Bond issue 2015/20
Since 30 March 2015 the Enterprise Holdings' corporate bond 2015/20 is
listed in the Entry Standard segment at Boerse Frankfurt (International
Security Identification Number (ISIN): DE000A1ZWPT5).

Bond issue 2012/17
Enterprise Holdings' corporate bond 2012/17 is listed in the Entry Standard
segment at Boerse Frankfurt (International Security Identification Number