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CPI Europe AG Capital/Financing Update 2012

Oct 9, 2012

746_rns_2012-10-09_a80b1fed-4975-485e-a151-42f2fd645e88.html

Capital/Financing Update

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News Details

Corporate | 9 October 2012 10:36

Helaba finances two office buildings in Warsaw for IMMOFINANZ Group

IMMOFINANZ AG / Key word(s): Real Estate

09.10.2012 / 10:36


Press Release | Corporate News Vienna, 9 October 2012

Helaba finances two office buildings in Warsaw

for IMMOFINANZ Group

IMMOFINANZ Group has received long-term refinancing of EUR 80 million from Helaba for its Brama Zachodnia and IO-1 office buildings in Warsaw. In this transaction Helaba is serving as the lender, arranger and agent.

The modern, 14-storey Brama Zachodnia office building is located in Warsaw's Ochota district and has approx. 24,000 sqm of rentable space. The second property, the IO-1 with approx. 22,500 sqm of rentable space, is situated in the Mokotów district in the southern part of the city.

Helaba and IMMOFINANZ Group see this transaction as a further demonstration of their successful and dependable cooperation. In 2011 they jointly financed the Silesia City Center and, in this way, created the foundation for expanding the region's most modern shopping center. 'Our cooperation with Helaba proved to be extremely professional last year, and we are now pleased to further expand this reliable basis', explains Eduard Zehetner, CEO of IMMOFINANZ Group.

On IMMOFINANZ Group

IMMOFINANZ Group is one of the leading listed property companies in Europe and is included in the leading ATX index of the Vienna Stock Exchange. Since its founding in 1990, the company has compiled a high-quality property portfolio that now comprises more than 1,820 investment properties with a carrying amount of approx. EUR 10.38 billion. The core business of IMMOFINANZ Group covers the acquisition and management of investment properties, the realisation of development projects and the sale of objects. IMMOFINANZ Group concentrates its activities in the retail, office, logistics and residential segments of eight regional core markets: Austria, Germany, Czech Republic, Slovakia, Hungary, Romania, Poland and Russia. Further information under: www.immofinanz.com

On Helaba Landesbank Hessen-Thüringen

Helaba Landesbank Hessen Thüringen is a commercial bank with headquarters in Frankfurt and Erfurt and at major international financial centers. As a traditional balance sheet lender with a long-term strategy, real estate has always represented a core activity for the bank. Helaba launched its real estate activities in Central Europe during 2006 and has since focused on acquisition financing and structured financing for international investors and funds in Poland, the Czech Republic and Slovakia. www.helaba.de

For additional information please contact:

IMMOFINANZ Group

Armin Nowshad (representing Sandra Bauer)

Ecker & Partner Öffentlichkeitsarbeit und Public Affairs GmbH

T +43 (0)1 599 32 22

M +43 (0)660 821 55 38

[email protected]

Stefan Schönauer

Head of Corporate Finance & Investor Relations

IMMOFINANZ AG

T +43 (0)1 88090 2312

M +43 (0)699 1685 7312

[email protected]

Helaba Landesbank Hessen-Thüringen

Michael Kröger

Head of International Real Estate Finance

T +49 69 9132 4482

[email protected]

Martin Erbe

Head of International Real Estate Finance Northern and Central Europe

T +49 69 9132 4063

[email protected]

End of Corporate News


09.10.2012 Dissemination of a Corporate News, transmitted by DGAP – a company of EquityStory AG.

The issuer is solely responsible for the content of this announcement.

DGAP’s Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 11
1100 Wien
Austria
Phone: +43 (0) 1 88090 – 2291
Fax: +43 (0) 1 88090 – 8291
E-mail: [email protected]
Internet: http://www.immofinanz.com
ISIN: AT0000809058
WKN: 911064
Listed: Freiverkehr in Berlin, München, Stuttgart; Open Market in Frankfurt; Wien (Amtlicher Handel / Official Market)
End of News DGAP News-Service
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188112  09.10.2012