Securities

An important pillar of the long-term EGGER finance strategy is represented by capital market instruments. The key goal is ensuring a long-term, wide financing basis. Reaching this goal ensures financial flexibility and creates the basis for further healthy growth of the EGGER Group. The form of securities currently preferred by EGGER are bonds. All outstanding EGGER bonds are listed on the Vienna stock exchange on the Regulated Market.



4.50% EGGER Bond 2012 – 2019

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In 2012, EGGER Holzwerkstoffe GmbH brought another company bond onto the market.

The bond issue had a volume of EUR 150 million and a term of seven years.

With a denomination of EUR 500.00, the bond is particularly attractive for private investors and was successfully offered in Austria and Germany.

The lead managers of this transaction are BAWAG P.S.K. AG and the UniCredit Bank Austria AG.

IssuerEGGER Holzwerkstoffe GmbH
Nominal upon issueEUR 150,000,000
DenominationEUR 500
Date of issue01.10.2012
Term7 years, maturity
Issue price101,288% (inkl. 1.5 %bank commission)
Interest rate4,50 % p.a., payable yearly
First interest payment date01.10.2013
Redemption01.10.2019, at 100 %
EmporiumVienna Stock Exchange, Regulated Market
ISIN-CodeAT0000A0WNP5



5.625% EGGER Bond 2011 – 2018

In 2011, EGGER issued the fifth bond since the start of the Tyrolean manufacturer's on the capital market.

The issue targeted both institutional and private investors.

The issue proceeds of 200 million Euro were used to optimise the financing structure, the financing of investments and acquisitions, as well as for general business purposes.

IssuerEGGER Holzwerkstoffe GmbH
Nominal upon issueEUR 200,000,000.00
DenominationEUR 500.00
Date of issue07.03.2011
Term7 years, maturity
Issue price100,818% (inkl. 1.5 % bank commission)
Interest rate5.625 % payable yearly
First interest payment date07.03.2012
Redemption07.03.2018, at 100 %
EmporiumVienna Stock Exchange, Regulated Market
ISIN CodeAT0000A0NBF0



5.75% EGGER Bond 2010 – 2017

The bond issued in February 2010 serves the purpose of further improvement of the EGGER financing structure.

The issue proceeds were used for general company purposes, the repayment and refinancing of existing debt, as well as the financing of expansion investments.