Corporate | 12 November 2012 15:11

IMMOFINANZ AG: end of the put period for premature redemption of the 2017 convertible bond

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

12.11.2012 / 15:11

Corporate News

Vienna, 12 November 2012

IMMOFINANZ AG: end of the put period for premature redemption of the 2017 convertible bond

The put period for premature redemption of the 1.25% convertible bond 2007-2017 (ISIN XS0332046043) ('CB 2017') issued by IMMOFINANZ AG ended on 9 November 2012. The put registrations will take effect on 19 November 2012.

Bondholders have registered 1,443 CB 2017 certificates (nominal value EUR 100,000.- per convertible bond certificate) for redemption. The total amount of EUR 144.3 million plus interest will be repaid from available liquidity. Following the redemption of the put CB 2017 certificates, a nominal value of EUR 35.1 million will remain outstanding. This outstanding nominal value will be redeemed on 19 November 2017 (maturity date), unless bonds are converted into shares of the company before that time, or the second put option for premature redemption is exercised by the bondholder (19 November 2014).

As of 9 November 2012 and after redemption of the put CB 2017 bond certificates, the liabilities arising from convertible bonds are as follows:

Wandelanleihe / ISIN / Fälligkeit / Wandlungspreis in EUR / Verzinsung in %
/ Nominale per 30/04/2012 in TEUR / Wandlungen 2012/13 in TEUR /
Rückkäufe/Tilgungen 2012/13 in TEUR / Nominale per 09/11/2012 in TEUR

Convertible bond 2007-2014 / XS0283649977 / 20/01/2014 / 13,33 / 2.75% / TEUR 25,700.0 / TEUR 0,0 / TEUR 0,0 / TEUR 25,700.0

Convertible bond 2007-2017 / XS0332046043 / 19/11/2014*) / 8,41 / 3.75%**) / TEUR 195,000.0 / TEUR 0,0 / TEUR -159,900.0 ***) / TEUR 35,100.0

Convertible bond 2011-2018 / XS0592528870 / 08/03/2016*) / 3,74 / 4.25% / TEUR 515,120.0 / TEUR 0,0 / TEUR -6,435.5 / TEUR 508,684.5

Total / – / – / – / – / TEUR 735,820.0 / TEUR 0,0 / TEUR -166,335.5 / TEUR 569,484.5

*) Put option for convertible bondholders
**) Held to maturity (coupon 1.25%)
***) EUR 144.3 mill. to be settled as of 19 November 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

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

MEDIENANFRAGEN

Sandra Bauer
Head of Corporate Communications | Press Spokesperson
IMMOFINANZ AG
T +43 (0)1 88 090 2292
M +43 (0)699 1685 7292
communications@immofinanz.com

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)

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