EANS-Adhoc: immigon portfolioabbau ag - immigon portfolioabbau ag resolves on
the delisting of all bonds issued by immigon portfolioabbau ag and listed on the
second regulated market (geregelter Freiverkehr) of the Vienna Stock Exchange
effective ...
--------------------------------------------------------------------------------
Disclosed inside information pursuant to article 17 Market Abuse Regulation
(MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution.
The issuer is solely responsible for the content of this announcement.
--------------------------------------------------------------------------------
other/Company Information
05.04.2017
After certain buyback programs for bonds issued by immigon portfolioabbau ag,
Peregringasse 2, 1090 Vienna, FN 116476p ("immigon"), and listed on the second
regulated market (geregelter Freiverkehr) of the Vienna Stock Exchange the
management board of immigon resolved today to withdraw all bonds issued by
immigon and listed on the second regulated market (geregelter Freiverkehr) of
the Vienna Stock Exchange pursuant to § 84 para 5 of the Austrian Stock Exchange
Act (Börsegesetz) from the second regulated market (geregelter Freiverkehr) of
the Vienna Stock Exchange effective as at the end of 20 June 2017. This
delisting includes the senior unsecured bonds, subordinated bonds (Lower Tier 2)
and supplementary capital notes (Upper Tier 2) of immigon. The delisting of
bonds is initiated in view of the statutory obligation to wind down the
portfolio of immigon, which is a wind down company (Abbaugesellschaft) within
the meaning of § 162 of the Federal Act on the Recovery and Resolution of Banks
(BaSAG); the statutory obligation to wind down includes the obligation to
terminate legal relationships (also relationships under public law).
The notification pursuant to § 84 Abs 5 of the Austrian Stock Exchange Act to
Wiener Börse AG as responsible stock exchange is made simultaneously.
Accordingly, the trading of the bonds as specified above on the stock exchange
will be terminated effective as at the end of 20 June 2017.
It was also decided to publish buyback quotes (the "Buyback Quotes") for all
outstanding supplementary capital notes (Upper Tier 2) issued by immigon with a
maturity date later than 31 December 2017 on the website of immigon
http://www.immigon.com. The Buyback Quotes are intended to be published from 02
May 2017 onwards. immigon may suspend, terminate and/or recommence the
publication of the Buyback Quotes at any time in its sole discretion. As long as
the Buyback Quotes are published, retail and institutional investors are invited
to offer the instruments for sale to immigon at the Buyback Quotes, and immigon
shall be entitled (but not obliged) to accept such offers at its sole
discretion.
Mandatory information pursuant to the Disclosure and Notification Regulation
(Veröffentlichungs- und Meldeverordnung - VMV)
The following issues of participation capital (Partizipationskapital) of immigon
are admitted to trading on a regulated market in a Member State of the European
Economic Area:
ISIN: XS0359924643 EUR 500,000,000 Perpetual Non Cumulative Participation
Capital Certificates (issued by Banque de Luxembourg as trustee)
The five exchange-listed bonds issued by immigon with the highest nominal volume
outstanding are:
ISIN: AT000B056544, AT000B053442, AT000B115902, AT000B060462, AT000B059456
Securities issued by immigon are admitted to trading on the following stock
exchang-es:
Second regulated market (geregelter Freiverkehr) of the Vienna Stock Exchange
(Wiener Börse AG);
Regulated Market of Luxembourg Stock Exchange;
Open market (Freiverkehr) of Berlin Stock Exchange;
Open market (Freiverkehr) of Stuttgart Stock Exchange;
Open Market (Freiverkehr) of Frankfurt Stock Exchange.
Further inquiry note:
Thomas Heimhofer
immigon portfolioabbau ag
Mobil: +43 (0) 676 790 7890
Mail to: thomas.heimhofer@immigon.com
end of announcement euro adhoc
--------------------------------------------------------------------------------
issuer: immigon portfolioabbau ag
Peregringasse 2
A-1090 Wien
phone: +43 (0)1 313 40-0
mail: info@immigon.com
WWW: www.immigon.com
sector: Banking
ISIN: AT000B056544, AT000B053442, XS0275528627, AT000B060462,
AT000B115902
indexes:
stockmarkets: free trade: Berlin, Stuttgart, regulated dealing: Luxembourg Stock
Exchange, Regulated free trade: Wien
language: English