Corporate | 30 September 2011 11:03


IMMOFINANZ AG: adjustment of conversion prices due to dividend distribution


IMMOFINANZ AG / Key word(s): Bond/Miscellaneous

30.09.2011 / 11:03


Corporate News

Vienna, 30 September 2011

IMMOFINANZ AG: adjustment of conversion prices due to dividend distribution

ISIN: XS0416178530 – 7.00% Convertible Bond due 2011
ISIN: XS0283649977 – 2.75% Convertible Bond due 2014
ISIN: XS0332046043 – 1.25% Convertible Bond due 2017
ISIN: XS0592528870 – 4.25% Convertible Bond due 2018

Due to the cash dividend for the 2010/11 financial year in the amount of EUR 0.10 per share resolved upon in the ordinary shareholders' meeting of IMMOFINANZ AG on 28 September 2011 the conversion prices of the convertible bonds issued by IMMOFINANZ AG are adjusted as follows:

ISIN Convertible Bond Adjusted conversion price from 30 September 2011 (EUR)
XS0416178530 7.00% Convertible Bond due 2011 1.93
XS0283649977 2.75% Convertible Bond due 2014 14.16
XS0332046043 1.25% Convertible Bond due 2017 8.93
XS0592528870 4.25% Convertible Bond due 2018 3.94

The adjusted conversion prices become effective on 30 September 2011.

Disclaimer

THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OR A SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY SECURITIES. IN CERTAIN JURISDICTIONS THE DISTRIBUTION OF THIS ANNOUNCEMENT MAY BE RESTRICTED BY APPLICABLE LAW. PERSONS WHO RECEIVE THIS ANNOUNCEMENT SHALL INFORM THEMSELVES ON SUCH RESTRICTIONS AND COMPLY WITH THEM.

For additional information please contact:

INVESTOR RELATIONS
Simone Korbelius
Investor Relations
IMMOFINANZ AG
T +43 (0)5 7111 2291
investor@immofinanz.com

MEDIA INQUIRIES
Sandra Bauer
Head of Corporate Communications | Press Spokesperson
IMMOFINANZ AG
T +43 (0)5 7111 2292
M +43(0)699 1685 7292
communications@immofinanz.com


A-1100 Wien, Wienerbergstraße 11
www.immofinanz.com



End of Corporate News


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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 11
1100 Wien
Austria
Phone: +43 (0) 5 7111 – 2291
Fax: +43 (0) 5 7111 – 8291
E-mail: investor@immofinanz.com
Internet: http://www.immofinanz.com
ISIN: AT0000809058
WKN: 911064
Listed: Freiverkehr in Berlin, München, Stuttgart; Open Market in Frankfurt; Wien (Amtlicher Handel / Official Market)
End of News DGAP News-Service

140901  30.09.2011