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CPI Europe AG Capital/Financing Update 2020
746_iss_2020-10-06_f5f1a8ea-1c96-4d8f-a521-495d1dad312d.pdf
Capital/Financing Update
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DGAP-Ad-hoc: IMMOFINANZAG/ Keyword(s):Real Estate/Issue ofDebt IMMOFINANZintends to issue senior notes in benchmark size
06-Oct-2020 / 10:09 CET/CEST
Disclosure of an inside information acc. toArticle 17 MARof the Regulation (EU) No 596/2014, transmitted byDGAP- a service of EQS GroupAG.
The issuer is solelyresponsible for the content of this announcement.
THEINFORMATIONCONTAINEDINTHISANNOUNCEMENTISNOTFORRELEASE, PUBLICATIONORDISTRIBUTION,DIRECTLYOR INDIRECTLY, IN, INTOORTOANYPERSONLOCATEDORRESIDENTINTHEUNITEDSTATESOFAMERICA,AUSTRALIA,CANADA, JAPAN, ORINTOOTHERCOUNTRIESINWHICHTHERELEASE, PUBLICATIONORDISTRIBUTIONOFTHISANNOUNCEMENTMAYBEUNLAWFUL.
IMMOFINANZintends toissue senior notes inbenchmark size
Based on the approval bythe SupervisoryBoard and the Management Board and subject to favorable market conditions, IMMOFINANZAG plans to issue fixed rate senior unsecured notes (the "Notes") and mandated several banks to arrange a series of fixed income investor calls across Europe.
IMMOFINANZtargets an issue amount in benchmark size. The net proceeds of the issue of the Notes will be used to refinance existing debt, capitalize on value creating growth opportunities, and for general corporate purposes.
The management of IMMOFINANZexpects an investment grade rating 'BBB-' byS&PGlobal Ratings in relation to the Notes.
OnIMMOFINANZ
IMMOFINANZis a commercial real estate group whose activities are focused on the retail and office segments of seven core markets in Europe: Austria,Germany,Czech Republic, Slovakia,Hungary,Romania and Poland. The core business covers the management and development of properties,whereby the STOPSHOP(retail), VIVO! (retail) and myhive (office) brands represent strong focal points that stand for quality and service. The real estate portfolio has a value of approx. EUR5.0 billion and covers more than 210 properties. IMMOFINANZis listed on the stock exchanges in Vienna (leading ATXindex) and Warsaw. Further information under: http://www.immofinanz.com
Disclaimer
This announcement is mandatory pursuant to Article 17 of the Market Abuse Regulation (MAR).
The information contained in this announcement is for information purposes only and does not purport to be full or complete.No reliance may be placed for any purpose on the information contained in this announcement or its accuracy or completeness. IMMOFINANZ intends to sell the Notes to qualified investors byway of a private placement. In connection with the listing of the Notes on the regulated market of the Luxembourg Stock Exchange, a prospectus approved byCSSF(Commission de Surveillance du Secteur Financier) will be published and made available on the website of IMMOFINANZunder https://immofinanz.com/en/investor-relations. this announcement is neither a recommendation in relation to securities issued by IMMOFINANZnor does it contain or constitute or form part of, and should not be construed as, an offer or invitation to sell, or the solicitation of an offer to buy or subscribe for, any securities.
The distribution of this announcement and the offer and sale of the securities may be restricted by lawin certain jurisdictions and persons reading this announcement should inform themselves about and observe any such restriction. Any failure to complywith these restrictions may constitute a violation of the securities laws of any such jurisdiction.
This announcement does not constitute a recommendation concerning the private placement of securities described in this announcement (the "Placement"). Investors should consult a professional advisor as to the suitability of the Placement for the person concerned.
This announcement is addressed only to and directed only at (i) personswho are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion)Order 2005 (the "Order") and (iii) high networth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as "Relevant Persons"). Any investment activity to which this announcement relateswill only be available to and will only be engaged with,Relevant Persons. Any person who is not a Relevant Person should not act or rely on this announcement or any of its contents.
This announcement is not for public release, publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any State of the United States and the District ofColumbia). This announcement is not and does not constitute or form a part of any offer of, or solicitation to purchase or subscribe for, any securities in the United States. Any such securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "Securities Act"). Any such securities may not be offered or sold in the United States or to, or for the account or benefit of,U.S. persons (as such term is defined in Regulation Sunder the Securities Act), except pursuant to an exemption from the registration requirements of the Securities Act.No public offering of securitieswill be made in the United States of America.
MiFIDII target market: eligible counterparties and professional clients only (all distribution channels). no PRIIPSkey information document (KID) has been prepared. no sales to EEAretail.
a securities rating is not a recommendation to buy, sell or hold securities. ratings may be subject to revision or withdrawal at any time, and each rating should be evaluated independently of any other rating.
For additional informationcontact: Bettina Schragl Head ofCorporate Communications and Investor Relations T+43 (0)1 88 090 2290 M+43 (0)699 1685 7290 [email protected] [email protected]
06-Oct-2020 CET/CESTThe DGAPDistribution Services include RegulatoryAnnouncements, Financial/Corporate News and Press Releases.
Archive atwww.dgap.de
| Language: | English |
|---|---|
| Company: | IMMOFINANZAG |
| Wienerbergstraße 11 | |
| 1100 Vienna | |
| Austria | |
| Phone: | +43 (0) 1 88090 - 2290 |
| Fax: | +43 (0) 1 88090 - 8290 |
| E-mail: | [email protected] |
| Internet: | http://www.immofinanz.com |
| ISIN: | AT0000A21KS2 |
| WKN: | A2JN9W |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt, Munich, Stuttgart; Warschau, Vienna |
| Stock Exchange (Official Market) | |
| EQSNews ID: | 1139062 |
End ofAnnouncement DGAPNews Service