DGAP-Adhoc
HYPO ALPE-ADRIA-BANK INTERNATIONAL AG, HYPO ALPE-ADRIA (JERSEY) LIMITED, HYPO ALPE-ADRIA (JERSEY) II LIMITED: ANNOUNCEMENT OF RESULTS OF SOLICITATION OF CONSENTS AND INVITATIONS FOR OFFERS - Seite 2
EUR1,000 liquidation preference of the HAA Jersey II Preferred Securities.
Invitations for Offers to Sell and Purchase Price at Offer Acceptance
Subject to satisfaction of the Payment Conditions, HAA intends to accept
for purchase an aggregate liquidation preference of EUR35,445,900 of the
HAA Jersey Preferred Securities and of EUR120,670,000 of the HAA Jersey II
Preferred Securities. HAA Jersey Preferred Security Holders whose offers to
sell have been accepted by HAA will receive on the Settlement Date EUR33.50
per EUR100 liquidation preference of the HAA Jersey Preferred Securities.
HAA Jersey II Preferred Security Holders whose offers to sell have been
accepted by HAA will receive on the Settlement Date EUR315.00 per EUR1,000
liquidation preference of the HAA Jersey II Preferred Securities.
Following the completion of the purchase, the aggregate liquidation
preference that will remain outstanding will be EUR39,554,100 of the HAA
Jersey Preferred Securities and EUR 24,328,000 of the HAA Jersey II
Preferred Securities (this figures takes account of an additional
EUR5,002,000 in liquidation preference of HAA Jersey II Preferred
Securities already held by HAA, which will be cancelled at the same time).
The Settlement Date is expected to be Friday, 27 April 2012.
Contact for media enquiries:
HYPO ALPE-ADRIA-BANK INTERNATIONAL AG
Corporate Communications: Mag. Nikola Donig
Telephone: +43 (0)50202-3465
nikola.donig@hypo-alpe-adria.com
Contact for capital market enquiries:
HYPO ALPE-ADRIA-BANK INTERNATIONAL AG
Investor Relations: Dr. Valentin Unterkircher
Telephone: +43 (0)50202-2841
valentin.unterkircher@hypo-alpe-adria.com
A complete description of the terms and conditions of the Proposals and the
Invitations is set out in the Invitation Memorandum. Further details about
the transaction can be obtained from the Dealer Managers and from the
Tender and Consent Agent.
This ad hoc notice concerns regulated information (gereglementeerde
informatie) in the meaning of the Dutch Financial Supervision Act (Wet op
het financieel toezicht).
The distribution of the Invitation Memorandum in certain jurisdictions is
restricted by law. Persons into whose possession the Invitation Memorandum
comes are required by HAA, HAA Jersey, HAA Jersey II, the Dealer Managers
and the Tender and Consent Agent to inform themselves about, and to
observe, any such restrictions.
29.03.2012 DGAP´s Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: HYPO ALPE-ADRIA-BANK INTERNATIONAL AG
Alpen-Adria-Platz 1
9020 Klagenfurt
Austria
Phone: 0043 50202 0
Fax: 0043050202 3000
E-mail: international@hypo-alpe-adria.com
Internet: www.hypo-alpe-adria.com
ISIN: DE0006949555, XS0281875483, XS0219718714, XS0272401356,
XS0178887732, XS0247263048, CH0028623145, CH0020373228,
XS0440690161, XS0292051835, XS0205004848
WKN: 694955
Listed: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Düsseldorf; Luxembourg, SIX, Wien (Geregelter
Freiverkehr / Second Regulated Market)
End of Announcement DGAP News-Service
preference that will remain outstanding will be EUR39,554,100 of the HAA
Jersey Preferred Securities and EUR 24,328,000 of the HAA Jersey II
Preferred Securities (this figures takes account of an additional
EUR5,002,000 in liquidation preference of HAA Jersey II Preferred
Securities already held by HAA, which will be cancelled at the same time).
The Settlement Date is expected to be Friday, 27 April 2012.
Contact for media enquiries:
HYPO ALPE-ADRIA-BANK INTERNATIONAL AG
Corporate Communications: Mag. Nikola Donig
Telephone: +43 (0)50202-3465
nikola.donig@hypo-alpe-adria.com
Contact for capital market enquiries:
HYPO ALPE-ADRIA-BANK INTERNATIONAL AG
Investor Relations: Dr. Valentin Unterkircher
Telephone: +43 (0)50202-2841
valentin.unterkircher@hypo-alpe-adria.com
A complete description of the terms and conditions of the Proposals and the
Invitations is set out in the Invitation Memorandum. Further details about
the transaction can be obtained from the Dealer Managers and from the
Tender and Consent Agent.
This ad hoc notice concerns regulated information (gereglementeerde
informatie) in the meaning of the Dutch Financial Supervision Act (Wet op
het financieel toezicht).
The distribution of the Invitation Memorandum in certain jurisdictions is
restricted by law. Persons into whose possession the Invitation Memorandum
comes are required by HAA, HAA Jersey, HAA Jersey II, the Dealer Managers
and the Tender and Consent Agent to inform themselves about, and to
observe, any such restrictions.
29.03.2012 DGAP´s Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: HYPO ALPE-ADRIA-BANK INTERNATIONAL AG
Alpen-Adria-Platz 1
9020 Klagenfurt
Austria
Phone: 0043 50202 0
Fax: 0043050202 3000
E-mail: international@hypo-alpe-adria.com
Internet: www.hypo-alpe-adria.com
ISIN: DE0006949555, XS0281875483, XS0219718714, XS0272401356,
XS0178887732, XS0247263048, CH0028623145, CH0020373228,
XS0440690161, XS0292051835, XS0205004848
WKN: 694955
Listed: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Düsseldorf; Luxembourg, SIX, Wien (Geregelter
Freiverkehr / Second Regulated Market)
End of Announcement DGAP News-Service
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