DGAP-News

IMMOFINANZ AG confirms the successful placement of its 2% Convertible Bonds 2024 with a final issue volume of EUR 297.2 million and announces an acceptance quota of 43.4% with respect to the incentiviced conversion invitation of its outstanding 4.25% EUR

DGAP-News: IMMOFINANZ AG / Key word(s): Real Estate/Real Estate IMMOFINANZ AG confirms the successful placement of its 2% Convertible Bonds 2024 with a final issue volume of EUR 297.2 million and announces an acceptance quota of 43.4% with respect to the incentiviced conversion invitation of its outstanding 4.25% EUR 515.1 million Convertible Bonds 2018 20.01.2017 / 11:19 The issuer is solely responsible for the content of this announcement. Corporate News

Vienna, 20 January 2017

NOT FOR RELEASE, PUBLICATION, DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR
INTO THE USA, AUSTRALIA, CANADA OR JAPAN

IMMOFINANZ AG confirms the successful placement of its 2% Convertible Bonds
2024 with a final issue volume of EUR 297.2 million and announces an
acceptance quota of 43.4% with respect to the incentiviced conversion
invitation of its outstanding 4.25% EUR 515.1 million Convertible Bonds
2018

 The final issue volume of the 2% convertible bonds 2024 was set at EUR
297.2 million

 The outstanding volume of the 4.25% Convertible Bonds 2018 will be
reduced to EUR 287.3 million

 No claw back in relation to the 2% convertible bonds 2024

On the expiration date, 19 January 2017, 7 p.m. CET, of the incentivized
conversion invitation of the company dated 12 January 2017, holders
representing a volume 43.4% of the outstanding 4.25% EUR 515.1 million
senior unsecured convertible bonds due 2018, ISIN XS0592528870, have been
submitted in offers to the company. All of these offers will be accepted by
the company.

The final issuance volume of the 2% convertible bonds 2024 which were
already priced by the company amounts to EUR 297.2 million. A claw back in
relation to the 2% convertible bonds 2024 will not occur; instead, the
Joint Bookrunners, Deutsche Bank, London Branch and J.P. Morgan, will make
necessary adjustments.

Closing will take place on or around 24 January 2017.

Disclaimer

This announcement does not contain nor constitutes an offer of, or the
solicitation of an offer to buy or subscribe for, securities to any person
in the United States, Australia, Canada, Japan or in any jurisdiction to
whom or in which such offer or solicitation is unlawful.