conwert Immobilien Invest SE: conwert terminates convertible bonds 2012-2018

Vienna (pta023/09.08.2016/16:25 UTC+2) conwert Immobilien Invest SE (conwert) announces that it will prematurely terminate the 4.5% convertible bonds 2012-2018 (ISIN AT0000A0WMQ5), issued in August 2012, in a total nominal amount of EUR 80 mn. conwert is thereby taking a further step towards optimizing its financing structure.

The termination will be carried out in accordance with section 5 (b) of the terms and conditions of the convertible bonds. The termination period of 30 calendar days is expected to start on 29 August 2016. Accordingly, the termination will likely take effect on 28 September 2016. It is expected that the convertible bonds will be repaid on 28 September 2016 at their nominal value, plus any interest accrued up to this date, provided that holders of the convertible bonds have not exercised their conversion rights by the end of 22 September 2016.

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This release contains forward-looking statements that were made on the basis of the information available at this time. Forward-looking statements reflect the point of view at the time they are made. We would like to point out that the actual circumstances and, consequently, the actual results realized at a later date, may differ from the forecasts presented here for a variety of reasons.

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Emitter:	conwert Immobilien Invest SE Alserbachstraße 32 1090 Vienna Austria
Contact Person:	Clemens Billek
Phone:	+43 1 52145-700
E-Mail:	cwi@conwert.at
Website:	www.conwert.at
ISIN(s):	AT0000697750 (Share)
Stock Exchange(s):	Vienna Stock Exchange (Official Trade)