CPI Europe AG — Capital/Financing Update 2012

Jan 11, 2012

News Details

Corporate | 11 January 2012 14:08

IMMOFINANZ AG: end of the put period for premature redemption of the 2014 convertible bond

IMMOFINANZ AG / Key word(s): Bond/Real Estate

11.01.2012 / 14:08

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The put period for premature redemption of the 2.75% convertible bond
2007-2014 (ISIN XS0283649977) ('CB 2014') issued by IMMOFINANZ AG ended on
9 January 2012. The put registrations will take effect on 19 January 2012.

Bondholders have registered 776 CB 2014 certificates (nominal value EUR
100,000.- per convertible bond certificate) for redemption. The total
amount of EUR 77.6 million plus interest will be repaid from available
liquidity. Following the redemption of the put CB 2014 certificates, a
nominal value of EUR 25.7 million will remain outstanding. This outstanding
nominal value will be redeemed on 20 January 2014 (maturity date), unless
additional bonds are converted into shares of the company before that time.

As of 10 January 2012 and after redemption of the put CB 2014 bond
certificates, the liabilities arising from convertible bonds are as
follows:

Convertible bond / ISIN / Maturity / Conversion price in EUR per share /
Coupon in % / Nominal value as of 30/04/2011 in TEUR / Conversions 2011/12
in TEUR / Repurchase/repayment 2011/12 in TEUR / Nominal value as of
10/01/2012 in TEUR

Convertible bond 2009-2011 / XS0416178530 / 22/12/2011 / EUR 1.93 / 7.00% /
TEUR 191,900.0 / TEUR -187,000.0 / TEUR -4,900.0 / TEUR 0.0

Convertible bond 2007-2014 / XS0283649977 / 20/01/2014 / EUR 14.16 / 2.75%
/ TEUR 103,300.0 / TEUR 0.0 / TEUR -77,600.0***) / TEUR 25,700.0

Convertible bond 2007-2017 / XS0332046043 / 19/11/2012*) / EUR 8.93 /
3.75%**) / TEUR 197,500.0 / TEUR 0.0 / TEUR -2,500.0 / TEUR 195,000.0

Convertible bond 2011-2018 / XS0592528870 / 08/03/2016*) / EUR 3.94 / 4.25%
/ TEUR 515,122.3 / TEUR -2.3 / TEUR 0.0 / TEUR 515,120.0

Total / - / - / - / - / TEUR 1,007,822.3 / TEUR -187,002.3 / TEUR -85,000.0
/ TEUR 735,820.0

*) Put option for convertible bondholders
**) Held to maturity (coupon 1.25%)
***) To be settled as of 19 January 2012

On IMMOFINANZ Group
IMMOFINANZ Group is one of the five largest 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 1,600 standing
investment properties with a carrying amount of approx. EUR 8.7 billion.
The core business of the IMMOFINANZ Group covers the acquisition and the
active 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.

Contact:
For additional information contact:

INVESTOR RELATIONS

Stefan Schönauer
Head of Corporate Finance & Investor Relations
IMMOFINANZ AG
M +43 (0)699 1685 7312
investor@immofinanz.com

Simone Korbelius
Investor Relations
IMMOFINANZ AG
T +43 (0)5 7111 2291
investor@immofinanz.com

MEDIA INQUIRIES

Armin Nowshad (representing Sandra Bauer until 15 January 2012)
Ecker & Partner Öffentlichkeitsarbeit und Public Affairs GmbH
T +43 (0)1 599 32 22
M +43 (0)660 821 55 38
a.nowshad@eup.at

A-1100 Wien, Wienerbergstraße 11
www.immofinanz.com

End of Corporate News

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Language: English
Company: IMMOFINANZ AG
Wienerbergstraße 11
1100 Wien
Austria
Phone: +43 (0) 5 7111 - 2291
Fax: +43 (0) 5 7111 - 8291
E-mail: investor@immofinanz.com
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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