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conwert Immobilien Invest SE: Early redemption of convertible bonds 2012-2018
Vienna
(pta020/30.08.2016/09:23 UTC+2)
Not for release or publication in, or distribution to, the United States of America, Canada, Japan and Australia or any other jurisdiction in which offers or sales of securities of conwert Immobilien Invest SE are prohibited by applicable law.
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conwert Immobilien Invest SE, FN 212163f, hereby announces that it will prematurely terminate the 4.50% convertible bonds 2012-2018 (ISIN AT0000A0WMQ5) with a total nominal amount of EUR 80 mn, issued in August 2012, pursuant to § 5 (b) of its terms and conditions. The termination occurs effective with 29 September 2016; this day is also the call redemption date.
The conversion period pursuant to § 8 (a) of the terms and conditions terminates with the lapse of 23 September 2016. To the extent that the holders of the convertible bonds do not exercise their conversion right until the lapse of 23 September 2016, the convertible bonds will be redeemed on 29 September 2016 (Call Redemption Date) at their nominal amount plus interest accrued and not yet paid until the lapse of the day preceding the Call Redemption Date.
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The information contained herein is not for release or publication in, or distribution to, the United States (as defined below), Canada, Japan and Australia, or any other jurisdiction in which offers or sales of securities of conwert Immobilien Invest SE are prohibited by applicable law.
This press release does not constitute or form part of any offer or solicitation to purchase or subscribe for sale securities of conwert Immobilien Invest SE.
This press release is not being issued in the United States of America, its territories and possessions, any State of the United States of America, and the District of Columbia ("United States") and must not be distributed, directly or indirectly, in or into the United States. The securities referred to in this press release (including the 2018 bonds and the shares of conwert Immobilien Invest SE) have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("Securities Act"), and may not be offered or sold in the United States absent an exemption from registration under the Securities Act. No offer or acceptance to repurchase any existing bonds will be accepted from the United States of America.
This press release is not for general publication, release or distribution in the United Kingdom and may only be distributed in the United Kingdom to persons who (i) are investment professionals falling within article 19(5) of the U.K. Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, in its current version (the "Order"), or (ii) are high net worth entities or other persons to whom it may lawfully be communicated falling within article 49(2) (a) to (d) of the Order (all such persons will be referred to as "Relevant Persons" below). Anyone in the United Kingdom who is not a Relevant Person may not act on the basis of this press release or its contents. Any investment or investment activity to which this press release refers is only available to Relevant Persons and is only carried out with Relevant Persons.
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Emitter: |
conwert Immobilien Invest SE Alserbachstraße 32 1090 Vienna Austria |
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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) |