Corporate | 8 October 2012 15:34


IMMOFINANZ AG: Adjustment of Conversion Prices due to


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

08.10.2012 / 15:34


Corporate News Vienna, 8 October 2012

IMMOFINANZ AG: Adjustment of Conversion Prices due to
Dividend Distribution

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

Pursuant to the cash dividend for the financial year 2011/12 of EUR 0.15 per share resolved upon in the ordinary shareholders' meeting of IMMOFINANZ AG on 5 October 2012 the conversion prices of the convertible bonds issued by IMMOFINANZ AG are adjusted as follows:

ISIN Convertible Bond Adjusted conversion price from 8 October 2012 (EUR)
XS0283649977 2.75% Convertible Bond due 2014 13.33
XS0332046043 1.25% Convertible Bond due 2017 8.41
XS0592528870 4.25% Convertible Bond due 2018 3.74

The adjusted conversion prices become effective with 8 October 2012.

On IMMOFINANZ Group
IMMOFINANZ Group is one of the leading listed property companies in Europe and is included in the leading ATX index of the Vienna Stock Exchange. Since its founding in 1990, the company has compiled a high-quality property portfolio that now comprises more than 1,820 investment properties with a carrying amount of approx. EUR 10.38 billion. The core business of IMMOFINANZ Group covers the acquisition and management of investment properties, the realisation of development projects and the sale of objects. IMMOFINANZ Group concentrates its activities in the retail, office, logistics and residential segments of eight regional core markets: Austria, Germany, Czech Republic, Slovakia, Hungary, Romania, Poland and Russia. Further information under: www.immofinanz.com.

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

Stefan Schönauer
Head of Corporate Finance & Investor Relations
IMMOFINANZ AG
T +43 (0)1 88090 2312
M +43 (0)699 1685 7312
investor@immofinanz.com

MEDIA INQUIRIES

Armin Nowshad (currently representing Sandra Bauer)
Ecker & Partner Öffentlichkeitsarbeit und Public Affairs GmbH
T +43 (0)1 599 32 22
M +43 (0)660 821 55 38
a.nowshad@eup.at



End of Corporate News


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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 11
1100 Wien
Austria
Phone: +43 (0) 1 88090 – 2291
Fax: +43 (0) 1 88090 – 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

188001  08.10.2012