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VERBUND AG — Capital/Financing Update 2015
Oct 7, 2015
765_rns_2015-10-07_d8984fc3-0d06-4ad7-a463-16e19ffdef0a.html
Capital/Financing Update
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Ad-hoc | 7 October 2015 09:59
VERBUND AG: Intended Repurchase of notes 2009-2019
VERBUND AG / Key word(s): Bond
07.10.2015 09:59
Dissemination of an Ad hoc announcement, transmitted by DGAP - a service of
EQS Group AG.
The issuer is solely responsible for the content of this announcement.
VERBUND AG (the "Company") hereby announces its invitation, subject to the
invitation and distribution restrictions referred to in the Tender
Invitation Memorandum, to all Noteholders to tender their EUR840,000,000
4.75 per cent. Notes due 2019 (ISIN XS0439828269 - the "Notes") for
purchase by the Company for cash up to a maximum aggregate purchase price
of up to EUR 300,000,000.
The period for tendering Notes begins on 07.10.2015, and will expire at
4.00 p.m. Frankfurt time on 15.10.2015, unless amended, extended, re-opened
or terminated as provided in the Tender Invitation Memorandum. The Company
may, in its sole discretion, refuse to accept or accept on a pro rata basis
tenders of Notes. Please see the Tender Invitation Memorandum for further
details. Noteholders may obtain a copy of the Tender Invitation Memorandum
through their respective deposit bank or the tender agent.
The rationale of the Invitation for the Company is to perform active
liability management. Notes purchased by the Company pursuant to the
Invitation will be cancelled and will not be re-issued or re-sold.
This information neither constitutes an offer to purchase nor an invitation
to sell Notes. The distribution of this information may be subject to
statutory or regulatory restrictions in certain jurisdictions. Persons into
whose possession this information comes are required to inform themselves
about, and to observe, any such restrictions. An invitation to tender Notes
for purchase will be made exclusively by and on the basis of a Tender
Invitation Memorandum dated 07.10.2015.
THIS INFORMATION AND THE INVITATION REFERENCED HEREIN IS NOT BEING MADE,
DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES BY USE OF THE MAILS OR
BY ANY MEANS OR INSTRUMENTALITY (INCLUDING, WITHOUT LIMITATION, E-MAIL,
FACSIMILE TRANSMISSION, TELEPHONE AND THE INTERNET) OF INTERSTATE OR
FOREIGN COMMERCE, OR OF ANY FACILITY OF A NATIONAL SECURITIES EXCHANGE OF
THE UNITED STATES AND THE INVITATION CANNOT BE ACCEPTED BY ANY SUCH USE,
MEANS, INSTRUMENTALITY OR FACILITY OR FROM WITHIN THE UNITED STATES. THIS
NOTICE, THE TENDER INVITATION MEMORANDUM AND THE INVITATION DO NOT
CONSTITUTE OR FORM A PART OF ANY OFFER OR SOLICITATION TO PURCHASE OR
SUBSCRIBE FOR SECURITIES IN THE UNITED STATES. THIS INFORMATION AND THE
INFORMATION CONTAINED THEREIN ARE NOT FOR DISTRIBUTION, TRANSMISSION OR
DISSEMINATION IN OR INTO ANY JURISDICTION, IN WHICH SUCH AN OFFER OR
INVITATION OR THE PUBLICATION, TRANSMISSION OR DISSEMINATION OF SUCH AN
OFFER OR INVITATION WOULD BE UNLAWFUL, OR ANY PERSON LIVING OR BEING
RESIDENT IN SUCH JURISDICTION.
Contact:
Tender Agent
Lucid Issuer Services Limited
436 Essex Road
London N1 3QP
United Kingdom
Attn: Thomas Choquet
Tel: +44 207 704 0880
Email: [email protected]
VERBUND AG
Andreas Wollein
Head of Group Finance and Investor Relations
T.: +43 (0)5 03 13 - 52604
F.: +43 (0)5 03 13 - 52694
mailto:[email protected]
07.10.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: VERBUND AG
Am Hof 6A
1010 Wien
Austria
Phone: 0043-1-53113-52616
Fax: 0043-1-53113-52694
E-mail: [email protected]
Internet: www.verbund.com
ISIN: AT0000746409
WKN: 877738
Indices: ATX
Listed: Wien (Amtlicher Handel / Official Market)
End of Announcement DGAP News-Service