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

4.50% EGGER Bond 2012 – 2019 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.

Bond Conditions EGGER Bond 2012

IssuerEGGER Holzwerkstoffe GmbH
Nominal upon issue EUR 150,000,000
Denomination EUR 500
Date of issue 01.10.2012
Term 7 years, maturity
Issue price 101,288% (inkl. 1.5 %bank commission)
Interest rate 4,50 % p.a., payable yearly
First interest payment date 01.10.2013
Redemption 01.10.2019, at 100 %
Emporium Vienna Stock Exchange, Regulated Market
ISIN-Code AT0000A0WNP5

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.

Bond Conditions EGGER Bond 2011

IssuerEGGER Holzwerkstoffe GmbH
Nominal upon issue EUR 200,000,000.00
Denomination EUR 500.00
Date of issue 07.03.2011
Term 7 years, maturity
Issue price 100,818% (inkl. 1.5 % bank commission)
Interest rate 5.625 % payable yearly
First interest payment date 07.03.2012
Redemption 07.03.2018, at 100 %
Emporium Vienna Stock Exchange, Regulated Market
ISIN Code AT0000A0NBF0