EANS-Adhoc: CA Immobilien Anlagen Aktiengesellschaft
CA IMMO ISSUES CORPORATE
BOND 2009-2014
ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement.
30.09.2009
Vienna, 30 September 2009. CA Immobilien Anlagen AG is planning to issue a public corporate bond with a total volume of EUR100-150 million. The maturity will be five years and the subscription period for private investors in Austria runs from 9th-13th October 2009 (early closure possible). The value date for the transaction will be 16th October 2009, the interest rate will be between 6.0% and 7.0% (the final interest rate will only be fixed and published immediately before the start of the subscription period). UniCredit CAIB AG acts as the lead manager for the transaction. The proceeds will be used to further optimize the financing structure: Around half of the proceeds raised from the issue will be utilised to repay existing financial debt, thereby improving the maturity structure. The remainder will be used to strengthen the liquidity of the CA Immo Group.
Disclaimer: "This information serves marketing purposes in Austria
and constitutes an advertisement within the meaning of the Austrian
Securities Supervision Act and the Austrian Capital Markets Act. It
is neither an offer by CA Immobilien Anlagen AG (the "Issuer"), nor
an advise or a recommendation relating to financial instruments. Any
public offer of the securities of the Issuer (the "Offer") will be
made solely by means and on the basis of the prospectus prepared and
published in accordance with the provisions of the Austrian Capital
Markets Act and approved by the Austrian Financial Market Authority
(the "Prospectus"), printed copies of which are available free of
charge at the business address of the Issuer, Mechelgasse 1, 1030
Wien, during regular business hours. In connection with this Offer
only the information contained in the Prospectus is relevant. This
press release is not for distribution in or into the United States of
America and must not be distributed to U.S. persons (as defined in
Regulation S under the U.S. Securities Act of 1933, as amended
("Securities Act")) or publications with a general circulation in the
United States. This press release does not constitute an offer or
invitation to purchase any securities in the United States. The
securities of CA Immobilien Anlagen AG have not been registered under
the Securities Act and may not be offered, sold or delivered within
the United States or to U.S. persons absent from registration under
or an applicable exemption from the registration requirements of the
United States securities laws. There will be no public offer of
securities of CA Immobilien Anlagen AG in the United States. This
press release is directed only at persons (i) who are outside the
United Kingdom or (ii) who have professional experience in matters
relating to investments falling within Article 19(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 (as
amended) (the "Order") or (iii) who fall within Article 49(2)(a) to
(d) ("high net worth companies, unincorporated associations etc.") of
the Order (all such persons together being referred to as "Relevant
Persons"). Any person who is not a Relevant Person must not act or
rely on this communication or any of its contents. Any investment or
investment activity to which this communication relates is available
only to Relevant Persons and will be engaged in only with Relevant
Persons."Further inquiry note:
CA Immobilien Anlagen AG
Mag. Florian Nowotny (Investor Relations)
Mag. Claudia Hainz (Investor Relations)
Tel.: +43 (0)1 532 59 07-593
Fax: +43 (0)1 532 59 07-595
e-mail: ir@caimmoag.com
www.caimmoag.com
Branche: Real Estate
ISIN: AT0000641352
WKN: 064135
Index: Immobilien-ATX
Börsen: Wien / official market