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    EANS-Adhoc  312  0 Kommentare Semperit AG Holding / Increased equity capital to support transformation process

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    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.
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    Contracts
    12.12.2017

    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
    1.75%.

    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
    monika.riedel@semperitgroup.com

    Stefan Marin
    Head of Investor Relations
    Tel.: +43 676 8715 8210
    stefan.marin@semperitgroup.com

    www.semperitgroup.com

    end of announcement euro adhoc
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    issuer: Semperit AG Holding
    Modecenterstrasse 22
    A-1030 Wien
    phone: +43 1 79 777-210
    FAX: +43 1 79 777-602
    mail: stefan.marin@semperitgroup.com
    WWW: www.semperitgroup.com
    ISIN: AT0000785555
    indexes: WBI, ATX GP, ATX PRIME
    stockmarkets: Wien
    language: English





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    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. - Contracts 12.12.2017 …