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DGAP-News News vom 14.10.2015

IMMOFINANZ AG: Adjustment for the Exchangeable Bond (ISIN XS1108672988) due to Dividend Distribution of BUWOG AG

DGAP-News: IMMOFINANZ AG / Key word(s): Bond

2015-10-14 / 19:50

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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:
ISIN: XS1108672988
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.

DISCLAIMER

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.
For additional information please contact:

Bettina Schragl
Head of Corporate Communications and Investor Relations T +43 (0)1 88 090 2290
M +43 (0)699 1685 7290
communications@immofinanz.com
investor@immofinanz.com

A-1100 Wien, Wienerbergstraße 11
www.immofinanz.com



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2015-10-14 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Language: English Company: IMMOFINANZ AG Wienerbergstraße 11 1100 Wien Austria Phone: +43 (0) 1 88090 - 2291 Fax: +43 (0) 1 88090 - 8291 E-mail: investor@immofinanz.com Internet: http://www.immofinanz.com ISIN: AT0000809058 WKN: 911064 Listed: Regulated Unofficial Market in Berlin, Munich, Stuttgart; Open Market in Frankfurt ; Wien (Amtlicher Handel / Official Market)  
 
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