Capital/Financing Update • Dec 11, 2020
Capital/Financing Update
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Disclosed inside information pursuant to article 17 Market Abuse Regulation (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.
Capital Measures 11.12.2020
Vienna - December 11,2020
Today, the Managing Board of Wienerberger AG adopted a resolution to call and redeem the remaining outstanding perpetual subordinated fixed rate bonds subject to interest rate reset (the "Hybrid Bond 2014"; ISIN DE000A1ZN206) in a currently outstanding nominal amount of EUR 215 million. The Hybrid Bond 2014 was issued by Wienerberger AG on 6 October 2014.
In accordance with § 5 (3) of the terms and conditions of the Hybrid Bond 2014, Wienerberger AG will call and redeem the Hybrid Bond 2014 at its principal amount plus all interest on February 9, 2021, which is the first call date of the Hybrid Bond 2014. There are no plans to refinance the redemption of the Hybrid Bond 2014 by raising new hybrid capital.
Formal notice of termination in accordance with § 11 of the terms and conditions of the Hybrid Bond 2014 will be given separately. Redemption payments will be effected through the paying agent.
The Wienerberger Group is a leading international provider of smart solutions for the entire building envelope and for infrastructure. Wienerberger is the world's largest producer of bricks (Porotherm, Terca) and the market leader in clay roof tiles (Koramic, Tondach) in Europe as well as concrete pavers (Semmelrock) in Eastern Europe. In pipe systems (Steinzeug-Keramo ceramic pipes and Pipelife plastic pipes), the company is one of the leading suppliers in Europe. With its total of 201 production sites, the Wienerberger Group generated revenues of EUR 3.5 billion and EBITDA LFL of EUR 587 million in 2019.
Wienerberger AG is a pure free float company, whereby the majority of shares are held by Austrian and international institutional investors. Additional information on the shareholder structure is provided under https:// wienerberger.com/en/investors/share [https://wienerberger.com/en/investors/ share%20]
Further inquiry note: Claudia Hajdinyak, Head of Corporate Communications Wienerberger AG t +43 664 828 31 83 | [email protected]
Anna Maria Grausgruber, Head of Investor Relations Wienerberger AG t +43 1 601 92 - 10221 | [email protected]
end of announcement euro adhoc
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|---|---|---|---|
| issuer: | Wienerberger AG | ||
|---|---|---|---|
| Wienerbergerplatz 1 | |||
| A-1100 Wien | |||
| phone: | +43 1 60 192-0 | ||
| FAX: | +43 1 60 192-10159 | ||
| mail: | [email protected] | ||
| WWW: | www.wienerberger.com | ||
| ISIN: | AT0000831706, AT0000A2GLA0 | ||
| indexes: | ATX | ||
| stockmarkets: Wien | |||
| language: | English |
| Aussendung übermittelt durch euro adhoc |
|---|
| The European Investor Relations Service |
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