EANS-Adhoc
immigon portfolioabbau ag / immigon portfolioabbau ag purchases a part of the hybrid capital notes issued by Investkredit Funding Ltd. (ISIN DE 0009576108) and starts a purchase offer for the outstanding hybrid capital notes (1 December 2016)
--------------------------------------------------------------------------------
Disclosed inside information pursuant to article 17 Market Abuse Regulation
(MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution.
The issuer is solely responsible for the content of this announcement.
--------------------------------------------------------------------------------
other/Company Information
01.12.2016
The management board (Vorstand) of immigon portfolioabbau ag
(formerly Österreichische Volksbanken-Aktiengesellschaft),
Peregringasse 2, 1090 Vienna, FN116476p ("immigon") has, in
compliance with the statutory wind-down obligation, resolved to
accept a purchase offer from two holders (affiliated with each other)
of a total nominal value of at least EUR 12,538,000.00 and a maximum
of EUR 12,618,000.00 of the hybrid capital notes (ISIN DE 0009576108)
(the "Hybrid Capital Notes") issued by Investkredit Funding Ltd. for
cash at a price of 75 per cent. of the nominal value of the Hybrid
Capital Notes, which totals more than 50 per cent. of the total
outstanding issue of Hybrid Capital Notes. The principal held by the
other investors in respect of the totally issued amount of the Hybrid
Capital Notes amounts to at least EUR 12,451,000.00 and a maximum of
EUR 12,531,000.00 after immigon's purchase.
Furthermore, on 1 December 2016, the managing board of immigon has
resolved to invite the holders of the Hybrid Capital Notes to offer
Hybrid Capital Notes to immigon for purchase for cash at a price of
75 per cent. of the nominal value of the Hybrid Capital Notes on the
terms and subject to the conditions set out in an Invitation
Memorandum.
The offer period starts on 2 December 2016 and is due to expire on 22
December 2016 by 5.00 pm CET on such date.
The invitation to offer the Hybrid Capital Notes for purchase by
immigon is solely based on the Invitation Memorandum dated 1 December
2016 which is - subject to the invitation and distribution
restrictions - available on immigon's homepage
(http://www.immigon.com) under the headings "Emissions" and "Buyback
offers" and may be obtained from Citibank, N.A., London Branch as
Tender Agent or under treasury@immigon.com.
Mandatory information pursuant to the Disclosure and Notification
Regulation (Veröffentlichungs- und Meldeverordnung - VMV)
The following issues of participation capital (Partizipationskapital)
of immigon are admitted to trading on a regulated market in a Member
State of the European Economic Area:
ISIN: XS0359924643 EUR 500,000,000 Perpetual Non Cumulative
Participation Capital Certificates (issued by Banque de Luxembourg as
trustee)
The five exchange-listed bonds issued by immigon with the highest
nominal volume outstanding are:
ISIN: AT000B056544, AT000B053442, AT000B115902, AT000B060462,
AT000B059456
Securities issued by immigon are admitted to trading on the following
stock exchanges:
Geregelter Freiverkehr of the Vienna Stock Exchange (Wiener Börse AG)
Regulated Market of Luxembourg Stock Exchange
Open market (Freiverkehr) of Berlin Stock Exchange
Open market (Freiverkehr) of Stuttgart Stock Exchange
Open Market (Freiverkehr) of Frankfurt Stock Exchange
Further inquiry note:
Thomas Heimhofer
immigon portfolioabbau ag
Mobil: +43 (0) 676 790 7890
Mail to: thomas.heimhofer@immigon.com
end of announcement euro adhoc
--------------------------------------------------------------------------------
issuer: immigon portfolioabbau ag
Peregringasse 2
A-1090 Wien
phone: +43 (0)1 313 40-0
mail: info@immigon.com
WWW: www.immigon.com
sector: Banking
ISIN: AT000B056544, AT000B053442, XS0275528627, AT000B060462,
AT000B115902
indexes:
stockmarkets: free trade: Berlin, Stuttgart, regulated dealing: Luxembourg Stock
Exchange, Regulated free trade: Wien
language: English
Disclosed inside information pursuant to article 17 Market Abuse Regulation
(MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution.
The issuer is solely responsible for the content of this announcement.
--------------------------------------------------------------------------------
other/Company Information
01.12.2016
The management board (Vorstand) of immigon portfolioabbau ag
(formerly Österreichische Volksbanken-Aktiengesellschaft),
Peregringasse 2, 1090 Vienna, FN116476p ("immigon") has, in
compliance with the statutory wind-down obligation, resolved to
accept a purchase offer from two holders (affiliated with each other)
of a total nominal value of at least EUR 12,538,000.00 and a maximum
of EUR 12,618,000.00 of the hybrid capital notes (ISIN DE 0009576108)
(the "Hybrid Capital Notes") issued by Investkredit Funding Ltd. for
cash at a price of 75 per cent. of the nominal value of the Hybrid
Capital Notes, which totals more than 50 per cent. of the total
outstanding issue of Hybrid Capital Notes. The principal held by the
other investors in respect of the totally issued amount of the Hybrid
Capital Notes amounts to at least EUR 12,451,000.00 and a maximum of
EUR 12,531,000.00 after immigon's purchase.
Furthermore, on 1 December 2016, the managing board of immigon has
resolved to invite the holders of the Hybrid Capital Notes to offer
Hybrid Capital Notes to immigon for purchase for cash at a price of
75 per cent. of the nominal value of the Hybrid Capital Notes on the
terms and subject to the conditions set out in an Invitation
Memorandum.
The offer period starts on 2 December 2016 and is due to expire on 22
December 2016 by 5.00 pm CET on such date.
The invitation to offer the Hybrid Capital Notes for purchase by
immigon is solely based on the Invitation Memorandum dated 1 December
2016 which is - subject to the invitation and distribution
restrictions - available on immigon's homepage
(http://www.immigon.com) under the headings "Emissions" and "Buyback
offers" and may be obtained from Citibank, N.A., London Branch as
Tender Agent or under treasury@immigon.com.
Mandatory information pursuant to the Disclosure and Notification
Regulation (Veröffentlichungs- und Meldeverordnung - VMV)
The following issues of participation capital (Partizipationskapital)
of immigon are admitted to trading on a regulated market in a Member
State of the European Economic Area:
ISIN: XS0359924643 EUR 500,000,000 Perpetual Non Cumulative
Participation Capital Certificates (issued by Banque de Luxembourg as
trustee)
The five exchange-listed bonds issued by immigon with the highest
nominal volume outstanding are:
ISIN: AT000B056544, AT000B053442, AT000B115902, AT000B060462,
AT000B059456
Securities issued by immigon are admitted to trading on the following
stock exchanges:
Geregelter Freiverkehr of the Vienna Stock Exchange (Wiener Börse AG)
Regulated Market of Luxembourg Stock Exchange
Open market (Freiverkehr) of Berlin Stock Exchange
Open market (Freiverkehr) of Stuttgart Stock Exchange
Open Market (Freiverkehr) of Frankfurt Stock Exchange
Further inquiry note:
Thomas Heimhofer
immigon portfolioabbau ag
Mobil: +43 (0) 676 790 7890
Mail to: thomas.heimhofer@immigon.com
end of announcement euro adhoc
--------------------------------------------------------------------------------
issuer: immigon portfolioabbau ag
Peregringasse 2
A-1090 Wien
phone: +43 (0)1 313 40-0
mail: info@immigon.com
WWW: www.immigon.com
sector: Banking
ISIN: AT000B056544, AT000B053442, XS0275528627, AT000B060462,
AT000B115902
indexes:
stockmarkets: free trade: Berlin, Stuttgart, regulated dealing: Luxembourg Stock
Exchange, Regulated free trade: Wien
language: English
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