INVESTOR RELATIONS CENTER

IMMOFINANZ AG

News Detail

DGAP-News News vom 28.09.2017

IMMOFINANZ AG announces a preliminary acceptance quota of over 80% with respect of the outstanding volume of the convertible bonds due 2018 in the course of its incentivised conversion invitation

DGAP-News: IMMOFINANZ AG / Key word(s): Real Estate/Miscellaneous

28.09.2017 / 08:22
The issuer is solely responsible for the content of this announcement.


NOT FOR RELEASE, PUBLICATION, DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE USA, AUSTRALIA, CANADA OR JAPAN


IMMOFINANZ AG announces a preliminary acceptance quota of over 80% with respect of the outstanding volume of the convertible bonds due 2018 in the course of its incentivised conversion invitation


On the Expiry Date 27 September 2017, 7 p.m. CET, of the incentivized conversion invitation of the company dated 20 September 2017, on the basis of preliminary information of the banks, holders representing a volume of over 80% of the currently outstanding at EUR 287.3 million 4.25% senior unsecured convertible bonds due 2018, ISIN XS0592528870, (initial volume:
EUR 515.1 million) have submitted offers to the company. All of these offers will be accepted by the company.


The final size of the acceptance quota will be announced by the company following final evaluation by the dealer managers.


The amounts referred to above in relation to the outstanding volume of the convertible bonds due 2018, ISIN XS0592528870, do not include convertible bonds in the nominal amount of
EUR 6,469,685.44 held by IMMOFINANZ AG.



Disclaimer
This announcement does not contain nor constitutes an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in the United States, Australia, Canada, Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful.


This release is not an offer of securities for sale in the United States of America. Securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. Any public offering of securities to be made in the United States of America would be made by means of a prospectus that could be obtained from the Company and would contain detailed information about the Company and management, as well as financial statements. There will be no public offer of securities in the United States of America.


On IMMOFINANZ
IMMOFINANZ is a commercial real estate group whose activities are focused on the retail and office segments of seven core markets in Europe: Austria, Germany, Czech Republic, Slovakia, Hungary, Romania and Poland. The core business covers the management and the development of properties, whereby the STOP SHOP (retail), VIVO! (retail) and myhive (office) brands represent strong focal points that stand for quality and service. The real estate portfolio has a value of approx. EUR 4.1 billion and covers more than 240 properties. IMMOFINANZ is listed on the stock exchanges in Vienna (leading ATX index) and Warsaw. Further information under: http://www.immofinanz.com


For additional contact information contact:
Bettina Schragl
Head of Corporate Communications and Investor Relations
IMMOFINANZ
T +43 (0)1 88 090 2290
M +43 (0)699 1685 7290
communications@immofinanz.com
investor@immofinanz.com

Wienerbergstrasse 11
1220 Vienna | AUSTRIA
www.immofinanz.com



28.09.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



show this
Diese Inhalte werden Ihnen präsentiert von unserem Kooperationspartner
OnVista übernimmt für die Richtigkeit der Inhalte keine Gewähr.