PTA-Adhoc

Warimpex Finanz- und Beteiligungs AG: Warimpex has placed corporate bonds in Poland

Adhoc announcement according to article 48d section 1 BörseG

Warimpex has placed corporate bonds in Poland

Warsaw/Vienna, 4 March 2013 - Warimpex Finanz- und Beteiligungs Aktiengesellschaft ("Warimpex" or the "Company") today placed corporate bonds with an aggregate nominal value of PLN 63.1 million (approximately EUR 15.1 million), a denomination of PLN 1,000 per bond (approximately EUR 250) and a maturity of three years. The bonds will be redeemed at 100% of their nominal value plus accrued and unpaid interest at maturity.

The bonds will bear interest at a rate based on the 6M WIBOR and a margin, payable semi-annually, on 30 September and 31 March each year after the issue date. The margin determined after the subscription period amounts to 7% p.a.

Bonds in the nominal amount of PLN 26.75 million (approximately EUR 6.7 million) were acquired by current bondholders of convertible bonds, who exchanged their convertible bonds, as issued by the Company in 2011, maturing in May 2014.

The Company intends to use the proceeds from the offering for the completion of current projects, developing new projects and refinancing existing indebtedness.

WOOD & Company Financial Services, a.s. acted as global co-ordinator, offering agent and joint bookrunning lead manager with respect to the bonds issue. Dom Inwestycyjny Investors S.A. acted as lead manager, bookrunner and placement agent, while Dom Inwestycyjny BRE Banku S.A., Biuro Maklerskie Alior Bank S.A. and Dom Maklerski KBC Securities N.V. (Spolka Akcyjna) Oddzia w Polsce functioned as co-lead managers.

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[ source: http://www.pressetext.com/news/20130304020 ]