DGAP-News: Enterprise Holdings Limited / Key word(s): Issue of Debt Enterprise Holdings Limited: Enterprise Holdings intends to issue a new corporate bond combined with a tender offer 09.03.2015 / 15:35 --------------------------------------------------------------------- Enterprise Holdings intends to issue a new corporate bond combined with a tender offer Enterprise Holdings Limited, a European wide insurance group focused on niche car insurance, intends to issue an additional corporate bond to finance its future growth. Simultaneously the current holders of the existing bond (ISIN: DE000A1G9AQ4), issued in September 2012 and due in 2017, will get an offer to swap into the new bond (tender offer). The offer of the new bond and the tender offer will be made on the basis of a prospectus, which will be published on the company's corporate website www.enterprise-holdings.de after its approval by the German Federal Financial Supervisory Authority (BaFin). Munich based VEM Aktienbank AG will act as the Leadmanager and Bookrunner and will additionally handle the tender offer of the existing bond (ISIN: DE000A1G9AQ4). The holders of the existing bond 2012/17 will soon receive further details from their custodian banks. Information in the internet: please visit www.enterprise-holdings.de For IR related requests please send an email to ir@enterprise-holdings.de or call Investor Relations +49 (0)89 - 13928890. Transaction contact: Markus Erdmann VEM Aktienbank AG Tel.: +49 (0)89 30903 - 4883 m.erdmann@vem-aktienbank.de End of corporate news 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 Enterprise Holdings' corporate bond is listed in the Entry Standard segment at Boerse Frankfurt (International Security Identification Number (ISIN): DE000A1G9AQ4). The follow-up rating in 2014, as well as in 2013, confirmed the A- rating that has been achieved in August 2012 when Enterprise Holdings issued a 35m euro bond. For more information about the bond please visit our website, especially the section "Bond" at www.enterprise-holdings.de 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. --------------------------------------------------------------------- 09.03.2015 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- 331439 09.03.2015
DGAP-News: Enterprise Holdings Limited: Enterprise Holdings intends to issue a new corporate bond combined with a tender offer
| Source: EQS Group AG