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ATS — AT & S Austria Technologie & Systemtechnik AG News Story

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Brief: AT&S intends to issue a (Hybrid) Convertible Bond and/or a Hybrid Bond; no dividend for FY 2025/26

May 21 (Reuters) - AT&S ATSV.VI:

SAID ON WEDNESDAY IT INTENDS TO ISSUE A (HYBRID) CONVERTIBLE BOND AND/OR A HYBRID BOND

NO DIVIDEND FOR THE FINANCIAL YEAR 2025/26

DETAILS OF THE POTENTIAL ISSUANCE WOULD BE DETERMINED BASED ON THE MARKET CONDITIONS PREVAILING AT THE TIME OF THE RESPECTIVE ISSUANCE

COMBINED ISSUE VOLUME OF THE TWO FINANCIAL INSTRUMENTS COULD AMOUNT TO UP TO € 500 MILLION

POTENTIAL PROCEEDS OF THE ISSUE WOULD SERVE FOR REFINANCING AND WOULD ALSO STRENGTHEN THE CAPITAL BASE OF AT&S

 Further company coverage: ATSV.VI

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))

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