EVN AG / Issue of Debt/Issue of Debt
20.02.2009
Release of a Corporate News, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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EVN AG successfully issued a five-year, CHF 250m corporate bond in Swiss
francs on the Swiss capital market, with a 3.625% coupon. The placement of
the corporate bond took place in two tranches. After the placement of the
first CHF 200m, the total issue was increased by CHF 50m to CHF 250m, due
to strong demand. The corporate bond will be listed on the Swiss Exchange,
and was primarily sold to Swiss insurance companies, investment companies
and private banks.
Cash payment will take place on February 20, 2009. The funds will be used
to finance the business operations of the EVN Group, in particular the
redemption of financial liabilities are falling due. The placement of the
corporate bond was lead managed by BNP Paribas and UBS Investment Bank.
ISIN: Basic tranche of CHF 200m: CH0049763102
Additional tranche of CHF 50m: CH0020616311 (fungible with the basic
tranche after payment)
EVN AG
Head of Corporate Communications
EVN Konzern
Stefan Zach
EVN Platz
A-2344 Maria Enzersdorf
Tel.: +43 2236 200-122 94
Fax: +43 2236 200-822 94
Mobil: 0+43 676 810 32 294
stefan.zach@evn.at
www.evn.at
DGAP 20.02.2009
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Language: English
Issuer: EVN AG
EVN Platz
2344 Maria Enzersdorf
Österreich
Phone: +43-2236-200-12294
Fax: +43-2236-200-82294
E-mail: info@evn.at
Internet: www.evn.at
ISIN: AT0000741053
WKN: 074105
Indices: ATX
Listed: Foreign Exchange(s) Wien
End of News DGAP News-Service
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DGAP-News: EVN AG: EVN issues CHF 250m corporate bond
| Quelle: EQS Group AG