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    DGAP-Adhoc  364  0 Kommentare 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




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    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 HYPO ALPE-ADRIA-BANK INTERNATIONAL AG  / Key word(s): Corporate Action29.03.2012 06:58Dissemination of an Ad hoc announcement, transmitted by DGAP - a company ofEquityStory AG.The issuer is solely responsible for the content of this …