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UBM Development AG: UBM plans corporate bond issue

Wien (pta014/09.11.2015/10:30 UTC+1) UBM Development AG ("UBM") intends, contingent on a positive capital market environment and approval of an appropriate prospectus by the Financial Markets Authority ("FMA"), to issue a bond of up to EUR 75 million (possibly also with option to increase). The bond is likely to have a five-year term and be targeted at private investors in Austria and Germany as well as institutional investors. Quirin bank AG has been appointed as the Sole Bookrunner and Sole Global Coordinator. The issuer plans to use the proceeds generated from the issue of the debenture to realise new and existing projects, particularly the planned increase in activity on the home markets of Austria, Germany and Poland, as well as to build up liquidity to facilitate potential corporate acquisitions. Furthermore, the proceeds will serve to optimise the financing structure and improve the firm's financial strength as well as being used for the partial refinancing of existing financial liabilities.

This announcement is issued pursuant to the compulsory requirements of Art. 93 Sec. 6 Stock Ex-change Act and is solely for information purposes. It does not, however, constitute financial analysis, or advice or recommendation related to financial instruments, neither does it constitute an offer to sell nor an invitation to subscribe to purchase or a demand to buy debentures. Therefore, any decision to invest in debentures of this kind should be made exclusively on the basis of the information contained in a prospectus, as long as a prospectus of this kind is approved by the FMA and then published.

This announcement is not intended for publication or dissemination in the United States of America and may not be published in any publication with a circulation in the United States of America or disseminated to U.S. citizens (as defined in Regulation S of the U.S. Securities Act 1933, as amended).

9 November 2015, Vienna

The Managing Board

Contact:
Dr. Julia Kozielski
UBM Development AG
Telephone: +43 50626-3827
Email: julia.kozielski@ubm.at

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Emitter: UBM Development AG
Floridsdorfer Hauptstraße 1
1210 Wien
Austria
Contact Person: Dr. Julia Kozielski
Phone: +43 50-626-3827
E-Mail: julia.kozielski@ubm.at
Website: www.ubm.at
ISIN(s): AT0000815402 (Share) AT0000A0QR71 (Bond) AT0000A185Y1 (Bond)
Stock Exchange(s): Vienna Stock Exchange (Official Trade); Free Market in Frankfurt (Basic Board)
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