Announcement by ARYZTA AG regarding the redemption of its 5% Perpetual Callable Subordinated Instrument of CHF 400 million ('Hybrid Instrument')

ARYZTA AG / Announcement by ARYZTA AG regarding the redemption of its 5% Perpetual Callable Subordinated Instrument of CHF 400 million ('Hybrid Instrument') . Processed and transmitted by NASDAQ OMX Corporate Solutions. The issuer is solely responsible for the content of this announcement.

Zurich / Switzerland, 17 September 2014

ARYZTA AG (ARYZTA) announces that it has exercised its call option to redeem all the outstanding amount of its Hybrid Instrument pursuant to the Terms of the Hybrid Instrument.

The Hybrid Instrument will be redeemed at par plus accrued interest to its holders on or about 28 October 2014.

The Hybrid Instrument was launched on 25 October 2010 and offered investors a coupon of 5%.

THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN INVITATION OR OFFER TO ACQUIRE, PURCHASE OR SUBSCRIBE TO SECURITIES. THE OFFER AND/OR SOLICITATION OF THE INSTRUMENT IS PROHIBITED OR RESTRICTED IN VARIOUS JURISDICTIONS INCLUDING U.S.A., UNITED KINGDOM AND THE EUROPEAN ECONOMIC AREA.

The news release can be downloaded from the following link:

Announcement

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: ARYZTA AG via Globenewswire

HUG#1856375

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ARYZTA AG
Talacker 41 Zurich Switzerland

ISIN: CH0043238366;