Pierer Industrie AG: Early repayment of bonds and promissory note loans
Wels (pta027/29.05.2026/12:23 UTC+2)
The payment plan confirmed in the restructuring proceedings (ReO) for Pierer Industrie AG stipulates that the outstanding bonds and promissory note loans, with a total value of EUR 247.5 million, will be repaid by December 31, 2026 and December 31, 2027, respectively. As announced in the ad hoc release as of March 12, 2026, these bonds and promissory note loans, including interest, will be repaid in full ahead of schedule.
An initial repayment of EUR 0.4 million was paid in the first half of May 2026. Further repayments are planned as follows:
- June 2, 2026: repayment with a nominal value of EUR 100 million,
- Last week of June 2026: repayment of an additional nominal value of EUR 132 million,
- Q3 2026: repayment of the remaining nominal value of EUR 15.1 million.
These partial payments will fully repay the total nominal value of the bonds and promissory note loans that were settled under the ReO proceedings. The partial payments will be allocated proportionally to the two bonds and promissory note loans.
The accrued interest will be paid in the course of the final installment.
Legal notice
THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE OR A SOLICITATION OF AN OFFER TO PURCHASE SECURITIES OF PIERER INDUSTRIE AG. IT IS NOT FOR DISTRIBUTION, TRANSMISSION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.
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| Emitter: |
Pierer Industrie AG Edisonstraße 1 4600 Wels Austria |
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|---|---|---|
| Contact Person: | Melinda Busáné Bellér, Investor Relations & Elisabeth Gritzner, Group Communications | |
| E-Mail: | industrie@pierer.com | |
| Website: | www.piererindustrie.at | |
| ISIN(s): | AT0000A2JSQ5 (Bond) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |