EPH Group AG: EPH Group AG Resolves to Issue an Additional Secured 10% Tourism Corporate Bond with a Volume of Up to EUR 50 Million

Following the announcement on July 31, 2026, the Executive Board of EPH Group AG (“Company”), with the approval of the Supervisory Board, today resolved to issue a non-subordinated tourism corporate bond with a Total Fina Elf face value of up to EUR 50,000,000.00, divided into up to 50,000 bonds with a par value of EUR 1,000 each, with a term of 7 years and an annual interest rate of 10% (the “2026/2033 Bonds,” ISIN: AT0000A3XVE4), which, as with the 2025/2032 Bonds (ISIN: DE000A3L7AM8) issued by the company in 2025, are secured by the pledge of shares in the company’s subsidiaries and affiliated companies. Interest will be paid to investors monthly, on the first day of each month. December 1, 2026, was set as the value date, and the first interest payment will be made in January 2027.

The net proceeds from the issuance of the 2026/2033 bonds will be used, in particular, to further expand a diversified portfolio of high-yield hotels and resorts in the PREMIUM and luxury segments in Austria, Germany, and other top European destinations.

The Company expects to publish a capital markets prospectus- prepared in accordance with the requirements of the Prospectus Regulation and approved by the Commission de Surveillance du Secteur Financier (“CSSF”) - on its website (www.eph-group.com) on or around October 23, 2026. The offering of the 2026/2033 bonds is subject to approval by the CSSF and publication of the capital markets prospectus.

The public offering is directed at persons in the Federal Republic of Germany, the Grand Duchy of Luxembourg, and the Republic of Austria. The interest-free subscription period for the 2026/2033 Bonds is expected to run from October 28 through November 25, 2026, at 12:00 p.m. Purchase orders may be submitted starting October 28, 2026, via the online subscription portal on the issuer’s website (www.eph-group.com). The new 2026/2033 bonds are scheduled to be listed for trading on the Vienna MTF of the Vienna Stock Exchange, in the “corporates prime” segment, on December 1, 2026.

The public offering of the 2026/2033 bonds is expected to end on October 22, 2027, at 12:00 p.m. (subject to possible shortening).

In parallel, the Company also plans to make an exchange offer to the holders of the 2025/2032 bonds and to the holders of the 2023/2030 bonds (ISIN: DE000A3LJCB4) (in a 1:1 ratio in each case). Further details regarding the exchange offer will be determined separately and are expected to be announced after the end of the interest-free subscription period as part of a separate exchange offer.

Legal Notice / Disclaimer:

This announcement is a mandatory disclosure pursuant to Article 17 of the Market Abuse Regulation. This announcement is for informational purposes only and does not constitute an offer to purchase securities or a solicitation of an offer to purchase securities of EPH Group AG. Any future offering of securities by EPH Group AG will be conducted in accordance with and based on applicable capital markets regulations.

Securities of EPH Group AG have not been and will not be registered under foreign securities laws, in particular under the U.S. Securities Act of 1933, as currently in effect (“Securities Act”), with foreign securities authorities, and may not be offered or sold, particularly in the United States of America (“U.S.”), without registration or an exemption from the registration requirements under the Securities Act.

THIS ANNOUNCEMENT IS NOT INTENDED FOR PUBLICATION, DISTRIBUTION, OR DISCLOSURE, DIRECTLY OR INDIRECTLY, IN PART OR IN WHOLE, IN THE U.S., AUSTRALIA, CANADA, JAPAN, OR SOUTH AFRICA, OR IN ANY OTHER COUNTRIES WHERE SUCH PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL.