Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

EVN AG Capital/Financing Update 2009

Feb 20, 2009

742_rns_2009-02-20_2a86e124-f524-456e-b5d6-2b38ad6a4a22.html

Capital/Financing Update

Open in viewer

Opens in your device viewer

News Details

Corporate | 20 February 2009 09:09

EVN AG: EVN issues CHF 250m corporate bond

EVN AG / Issue of Debt/Issue of Debt

Release of a Corporate News, transmitted by DGAP - a company of EquityStory
AG.
The issuer / publisher is solely responsible for the content of this announcement.


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
[email protected]
www.evn.at

20.02.2009 Financial News transmitted by DGAP

Language: English
Issuer: EVN AG
EVN Platz
2344 Maria Enzersdorf
Österreich
Phone: +43-2236-200-12294
Fax: +43-2236-200-82294
E-mail: [email protected]
Internet: www.evn.at
ISIN: AT0000741053
WKN: 074105
Indices: ATX
Listed: Foreign Exchange(s) Wien

End of News DGAP News-Service