DGAP-News: Enterprise Holdings Limited / Key word(s): Bond/Issue of Debt Enterprise Holdings Limited: EUR 35m bond issue fully placed - Icebreaker for foreign issuers and first insurance bond listed in the Entry Standard Segment - Continuing high profitability and cash flows convince institutional investors 16.04.2013 / 11:32 --------------------------------------------------------------------- 35 million euro total issued bond volume Enterprise Holdings Limited has fully placed its first corporate bond in Germany and other European countries. Due to the strong demand the remaining bond volume to complete the maximum of EUR 35m has been placed with European institutional investors. Attractive conditions The bond received an A- rating from Creditreform and has a coupon of 7.0 % p.a. Additionally it provides very debt friendly covenants. The bond (International Security Identification Number (ISIN) DE000A1G9AQ4) is traded in the Entry Standard Segment on the Frankfurt Stock Exchange. Proceeds from the bond issue secure future growth The net proceeds from the bond issue are exclusively used by Enterprise Holdings Limited to finance the scheduled growth of its wholly owned subsidiary Enterprise Insurance Company Plc, which is the operational insurance company. Andrew John Flowers, CEO and founder of Enterprise Holdings Limited: 'We are very pleased that we, as the first insurance company and first international bond issuer outside the D-A-CH-region in the Entry Standard segment, received such a positive response from the market. This underlines that investors are convinced from our successful niche oriented business model and the continuing strength of our monthly profits and cash flows. We now have the funds to realise the future profitable growth as scheduled. By analysing the German SME bond market our outstanding position becomes obvious: we are one out of very few companies that, according to our current forecast, should be able to pay the interest and the par value of the bond by just accumulating a portion of the monthly profits and cash flows until maturity.' Investor Presentation at Spring Conference in Frankfurt Andrew John Flowers will hold a presentation at the Deutsche Boerse Spring Conference in Frankfurt on 8 May 2013 to provide more insight information to investors and financial analysts. For more information about the bond issue please visit our website, especially the section 'Bond' at www.enterprise-holdings.de Enterprise Holdings 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 solutions, apart from life insurance products. The affiliated companies deliver insurance specific auditing services as well as control and marketing services. The group focuses its activities on high-yield niches within the European insurance market. The main category of the offered insurances is in the field of automobile third party insurance, legal costs insurance, household contents insurance and guarantees. Main markets are currently Great Britain, France and Greece. Bond Investor Relations / Press Please direct all your requests to: max. Equity Marketing GmbH Maximilian Fischer Marienplatz 2, 80331 Munich, Germany Tel: +49 89 139 28890 E-Mail: ir@enterprise-holdings.de IMPORTANT NOTE - Disclaimer Prospective investors of the Securities should recognise that the Securities constitute a risk investment, which can lead to a total loss of their investment in the Securities. Potential investors must therefore be prepared and able to sustain a partial or even a total loss of the invested capital. Any investors interested in purchasing the Securities should assess their financial situation, to ensure that they are in a position to bear the risks of loss connected with the Securities. Therefore, please contact your credit and securities institutions. The admissibility of the acquisition of a security may at various conditions, especially your nationality be bound. Please inform yourself before an investment. This information does not constitute an offer to sell or a solicitation of an offer to purchase any securities of Enterprise Holdings Limited ('issuer'). A decision on an investment in the securities of the issuer may only be made on the basis of the securities prospectus ('prospectus') which is approved by the Federal Financial Supervisory Authority (BaFin) and is published on the website www.enterprise-holdings.de. Only the information contained in the prospectus is binding in connection with the offer. This information may not be disseminated outside of Germany and Austria, in particular not in the United States, to US Persons according to regulation S of the US Securities Act of 1933 or to publications with a general circulation in the United States. Any person who fails to comply with these restrictions may violate the security laws of certain jurisdictions, in particular of the United States. Bonds in Enterprise Holdings Limited are not publicly offered outside of Germany and Austria. The Notes will not be registered under the Securities Act of 1933, or any applicable state or foreign securities laws, and are subject to substantial restrictions on transfer. In particular, the Notes may not be offered or sold in the U.S., or to or for the benefit of U.S. persons, absent registration under the Securities Act or an applicable exemption from the registration requirements of the Securities Act. The securities mentioned in this press release are not being and will not be offered for sale to the public in the United States, Australia, Canada and Japan. End of Corporate News --------------------------------------------------------------------- 16.04.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- 207223 16.04.2013
DGAP-News: Enterprise Holdings Limited: EUR 35m bond issue fully placed - Icebreaker for foreign issuers and first insurance bond listed in the Entry Standard Segment - Continuing high profitability and cash flows convince institutional investors
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