Adjustment for the Exchangeable Bond (ISIN XS1108672988) due to Dividend Distribution of BUWOG AG per October 2015
ISIN XS1108672988 – 1.50% Exchangeable Bond into BUWOG shares due 2019
Pursuant to the cash dividend for the financial year 2014/15 of EUR 0.69 per share resolved upon in the ordinary shareholders’ meeting of BUWOG AG on 13 October 2015 the exchange price of the bond exchangeable into BUWOG shares issued by IMMOFINANZ AG is adjusted as follows:
Bond Exchangeable: 1.50% Exchangeable Bond due 2019
Previous exchange price (EUR): 16.26
Adjusted exchange price as of 14 October 2015 (EUR): 15.68
The adjusted exchange price becomes effective with 14 October 2015.
After the successful completion of the incentivized exchange offer the 1.50% Exchangeable Bond due 2019 is outstanding with a total nominal amount of EUR 700,000.
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OR A SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY SECURITIES. IN CERTAIN JURISDICTIONS THE DISTRIBUTION OF THIS ANNOUNCEMENT MAY BE RESTRICTED BY APPLICABLE LAW. PERSONS WHO RECEIVE THIS ANNOUNCEMENT SHALL INFORM THEMSELVES ON SUCH RESTRICTIONS AND COMPLY WITH THEM.