Issuer

IMMOFINANZ AG

Volume at present

€ 297,200,000

Interest rate

originally 2.0%* payable semi-annually in arrear on 24 January and 24 July of each year, commencing on 24 July 2017. IMMOFINANZ received an investment grade rating (BBB-, stable outlook) from S&P Global Rating on 22 January 2019. In accordance with the terms of the bond, the coupon will be reduced by 0.5% to 1.5% beginning with the interest rate period that starts on 24 January 2019. 

Term

24 January 2017 - 24 January 2024

Investor Put Date

24 January 2022 (5 years) at par plus accrued interest

Denomination

€ 100,000

Repayment amount

€ 100,000

Listing

Vienna Stock Exchange, Third Market

ISIN

XS1551932046

Conversion Price

€ 22.20

Conversion period

Bondholder can exercise their conversion rights beginning on 06 March 2017 until 10 January 2024 (subject to certain customary excluded periods) by executing a conversion notice provided by the conversion agent (principal conversion agent: BNP Paribas Securities Services, Luxembourg).