EQS-News 133 0 Kommentare IMMOFINANZ: Repayment of 2023 Notes

EQS-News: IMMOFINANZ AG / Key word(s): Bond/Real Estate
IMMOFINANZ: Repayment of 2023 Notes

27.01.2023 / 13:58 CET/CEST
The issuer is solely responsible for the content of this announcement.

IMMOFINANZ: Repayment of 2023 Notes

IMMOFINANZ has fully repaid its 2.625% corporate bond due 27 January 2023 (the “2023 Notes,” ISIN XS1935128956). The repayment was funded with existing cash resources. The principal amount repaid was EUR 187.1 million, which was the outstanding balance of the 2023 Notes following a change of control event which resulted in the repayment of EUR 295.7 million 2023 Notes in April 2022.

On IMMOFINANZ

IMMOFINANZ is a commercial real estate group whose activities are focused on the office and retail segments of eight core markets in Europe: Austria, Germany, Poland, Czech Republic, Slovakia, Hungary, Romania and the Adriatic region. The core business covers the management and development of properties, whereby the STOP SHOP (retail), VIVO! (retail) and myhive (office) brands represent strong focal points that stand for quality and service. The real estate portfolio has a value of approximately EUR 5.5 billion and covers roughly 260 properties. IMMOFINANZ is listed on the stock exchanges in Vienna (leading ATX index) and Warsaw. Further information under: https://www.immofinanz.com

For additional information contact:

Bettina Schragl
Head of Corporate Communications and Investor Relations
T +43 (0)1 88 090 2290
M +43 (0)699 1685 7290
communications@immofinanz.com
investor@immofinanz.com

IMMOFINANZ
1100 Vienna, Wienerbergstraße 9, Austria
www.immofinanz.com

27.01.2023 CET/CEST This Corporate News was distributed by EQS Group AG. www.eqs.com

Language:	English
Company:	IMMOFINANZ AG
	Wienerbergstraße 9
	1100 Vienna
	Austria
Phone:	+43 (0) 1 88090 - 2290
Fax:	+43 (0) 1 88090 - 8290
E-mail:	investor@immofinanz.com
Internet:	http://www.immofinanz.com
ISIN:	AT0000A21KS2
WKN:	A2JN9W
Listed:	Regulated Unofficial Market in Berlin, Frankfurt, Munich, Stuttgart; Warschau, Vienna Stock Exchange (Official Market)
EQS News ID:	1545517