NOT FOR RELEASE, PUBLICATION, DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE USA, AUSTRALIA, CANADA OR JAPAN
IMMOFINANZ AG announces a preliminary acceptance quota of over 80% with respect of the outstanding volume of the convertible bonds due 2018 in the course of its incentivised conversion invitation
On the Expiry Date 27 September 2017, 7 p.m. CET, of the incentivized conversion invitation of the company dated 20 September 2017, on the basis of preliminary information of the banks, holders representing a volume of over 80% of the currently outstanding at EUR 287.3 million 4.25% senior unsecured convertible bonds due 2018, ISIN XS0592528870, (initial volume: EUR 515.1 million) have submitted offers to the company. All of these offers will be accepted by the company.
The final size of the acceptance quota will be announced by the company following final evaluation by the dealer managers.
The amounts referred to above in relation to the outstanding volume of the convertible bonds due 2018, ISIN XS0592528870, do not include convertible bonds in the nominal amount of EUR 6,469,685.44 held by IMMOFINANZ AG.
This announcement does not contain nor constitutes an offer of, or the solicitation of an offer to buy or subscribe for, securities to any person in the United States, Australia, Canada, Japan or in any jurisdiction to whom or in which such offer or solicitation is unlawful.
This release is not an offer of securities for sale in the United States of America. Securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. Any public offering of securities to be made in the United States of America would be made by means of a prospectus that could be obtained from the Company and would contain detailed information about the Company and management, as well as financial statements. There will be no public offer of securities in the United States of America.