Corporate News
04.10.2013

IMMOFINANZ AG: Adjustment of Conversion Prices due to Dividend Distribution

ISIN XS0283649977 – 2.75% Convertible Bond due 2014
ISIN XS0332046043 – 1.25% Convertible Bond due 2017
ISIN XS0592528870 – 4.25% Convertible Bond due 2018

Pursuant to the cash dividend for the financial year 2012/13 of EUR 0.15 per share resolved upon in the ordinary shareholders’ meeting of IMMOFINANZ AG on 02 October 2013 the conversion prices of the convertible bonds issued by IMMOFINANZ AG are adjusted as follows:

ISIN | Convertible Bond | Adjusted conversion price from 04 October 2013 (EUR)
XS0283649977 | 2.75% Convertible Bond due 2014 | 12.62
XS0332046043 | 1.25% Convertible Bond due 2017 | 7.97
XS0592528870 | 4.25% Convertible Bond due 2018 | 3.56

The adjusted conversion prices become effective with 04 October 2013.