Capital/Financing Update • May 11, 2009
Capital/Financing Update
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Ad-hoc | 11 May 2009 23:30
Infineon Technologies AG: RESULTS OF THE BOND TENDER OFFER
Infineon Technologies AG / Miscellaneous
Release of an Ad hoc announcement according to § 15 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
NOT FOR DISTRIBUTION INTO THE UNITED STATES OF AMERICA, THE REPUBLIC OF
ITALY, CANADA, AUSTRALIA OR JAPAN. THIS NOTICE IS NOT A PROSPECTUS AND, TO
THE EXTENT THAT IT MAY CONSTITUTE AN ADVERTISEMENT, DOES NOT CONSTITUTE AN
OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO PURCHASE SECURITIES OF
INFINEON TECHNOLOGIES AG.
INFINEON TECHNOLOGIES AG
Notice to all holders of EUR700,000,000.00 5% convertible bonds of INFINEON
TECHNOLOGIES HOLDING B.V. due 2010, ISIN XS0168128030, and to all holders
of EUR215,000,000.00 1.375% exchangeable bonds of INFINEON TECHNOLOGIES
INVESTMENT B.V. due 2010, ISIN DE000A0TJ8M1
On 5 May 2009, INFINEON TECHNOLOGIES AG (the 'Company') submitted to all
holders of EUR700,000,000.00 5% convertible bonds, issued by INFINEON
TECHNOLOGIES HOLDING B.V., due 2010 (the 'Convertible Bonds') and
EUR215,000,000.00 1.375% exchangeable bonds, issued by INFINEON
TECHNOLOGIES INVESTMENT B.V., due 2010 (the 'Exchangeable Bonds') an
invitation for offers to sell notes for cash and had announced to use up to
EUR150,000,000.00 for the purchase of these notes at a maximum purchase
price of 75% of the respective nominal amount.
The deadline to submit offers expired on 11 May 2009 4.00 pm (CEST).
The Company herewith announces the following preliminary results:
Description of the Note (ISIN): EUR700,000,000.00 5% Convertible Notes
(ISIN XS0168128030)
Actual Purchase Price: 37,500.00
Nominal amount of Notes accepted in EUR: 45,100,000.00
Total Funds spent on the Purchase of Notes in EUR: 33,825,000.00
Description of the Note: EUR215,000,000.00 1,375% Exchangeable Notes
Actual Purchase Price: 37,500.00
Nominal amount of Notes accepted in EUR: 7,300,000.00
Total Funds spent on the Purchase of Notes in EUR: 5,475,000.00
Hence, the Company has spent a total of EUR39,300,000.00 on the purchase.
After execution of the sales contracts the Company's nominal liabilities
from the Exchangeable Bonds will decrease from an aggregate amount of
EUR66,350,000.00 to EUR59,050,000.00 and from the Convertible Bonds from an
aggregate amount of EUR578,000,000.00 to EUR532,900,000.00.
Infineon Technologies AG
Investor Relations & Financial Communication
Am Campeon 9
D-85579 Neubiberg
Germany
Contact:
Investor Relations, Tel.: +49 89 234-26655, Fax: +49 89 234-9552987
Language: English
Issuer: Infineon Technologies AG
Am Campeon 1-12
85579 Neubiberg
Deutschland
Phone: +49 (0)89 234-26655
Fax: +49 (0)89 234-955 2987
E-mail: [email protected]
Internet: www.infineon.com
ISIN: DE0006231004
WKN: 623100
Indices: TecDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Hannover, München, Hamburg, Düsseldorf, Stuttgart;
Terminbörse EUREX; Foreign Exchange(s) NYSE
End of News DGAP News-Service
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