Ad-hoc Announcements
06.10.2020

IMMOFINANZ intends to issue senior notes in benchmark size

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN, INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, OR INTO OTHER COUNTRIES IN WHICH THE RELEASE, PUBLICATION OR DISTRIBUTION OF THIS ANNOUNCEMENT MAY BE UNLAWFUL.

IMMOFINANZ intends to issue senior notes in benchmark size

Based on the approval by the Supervisory Board and the Management Board and subject to favorable market conditions, IMMOFINANZ AG plans to issue fixed rate senior unsecured notes (the “Notes”) and mandated several banks to arrange a series of fixed income investor calls across Europe.

IMMOFINANZ targets an issue amount in benchmark size. The net proceeds of the issue of the Notes will be used to refinance existing debt, capitalize on value creating growth opportunities, and for general corporate purposes.

The management of IMMOFINANZ expects an investment grade rating ‘BBB-‘ by S&P Global Ratings in relation to the Notes.

Disclaimer

This announcement is mandatory pursuant to Article 17 of the Market Abuse Regulation (MAR).

The information contained in this announcement is for information purposes only and does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this announcement or its accuracy or completeness. IMMOFINANZ intends to sell the Notes to qualified investors by way of a private placement. In connection with the listing of the Notes on the regulated market of the Luxembourg Stock Exchange, a prospectus approved by CSSF (Commission de Surveillance du Secteur Financier) will be published and made available on the website of IMMOFINANZ under https://immofinanz.com/en/investor-relations. this announcement is neither a recommendation in relation to securities issued by IMMOFINANZ nor does it contain or constitute or form part of, and should not be construed as, an offer or invitation to sell, or the solicitation of an offer to buy or subscribe for, any securities.

The distribution of this announcement and the offer and sale of the securities may be restricted by law in certain jurisdictions and persons reading this announcement should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This announcement does not constitute a recommendation concerning the private placement of securities described in this announcement (the “Placement”). Investors should consult a professional advisor as to the suitability of the Placement for the person concerned.

This announcement is addressed only to and directed only at (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) and (iii) high net worth entities, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as “Relevant Persons”). Any investment activity to which this announcement relates will only be available to and will only be engaged with, Relevant Persons. Any person who is not a Relevant Person should not act or rely on this announcement or any of its contents.

This announcement is not for public release, publication or distribution, directly or indirectly, in or into the United States (including its territories and possessions, any State of the United States and the District of Columbia). This announcement is not and does not constitute or form a part of any offer of, or solicitation to purchase or subscribe for, any securities in the United States. Any such securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the “Securities Act”). Any such securities may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons (as such term is defined in Regulation S under the Securities Act), except pursuant to an exemption from the registration requirements of the Securities Act. No public offering of securities will be made in the United States of America.

MiFID II target market: eligible counterparties and professional clients only (all distribution channels). no PRIIPS key information document (KID) has been prepared. no sales to EEA retail.

A securities rating is not a recommendation to buy, sell or hold securities. ratings may be subject to revision or withdrawal at any time, and each rating should be evaluated independently of any other rating.