30.01.2018 – 14:16

Investkredit Funding Ltd.

EANS-Adhoc: Investkredit Funding Ltd.
Investkredit Funding Ltd resolves to redeem the Subordinated non-cumulative Limited Recourse Notes (St. Helier, 30 January 2018)

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  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 responsible for the content of this announcement.
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Company Information
30.01.2018

St. Helier, Jersey Channel Islands -
In its ad hoc announcement of 9 January 2018, immigon portfolioabbau ag, Vienna
("immigon"), published the intention to terminate by mutual consent and to
redeem at par two supplementary capital issues with no maturity which its
subsidiaries ÖVAG Finance (Jersey) Limited and Investkredit Funding Ltd, 13
Castle Street, St Helier, JE4 5UT, Channel Islands ("IK Funding") subscribed
from the proceeds of their respective hybrid capital issues and still hold in
order to allow that the securities issued by ÖVAG Finance and IK Funding
(Subordinated non-cumulative Limited Recourse Notes, DE0009576108) be terminated
and redeemed at par by the respective issuer.
After being informed that the managing board of immigon today resolved to
implement the measures described above the competent corporate bodies of IK
Funding have approved the termination and redemption of its hybrid capital issue
today. The envisaged repayment date is 29 March 2018.

Mandatory information
The only securities issued by IK Funding is DE0009576108 and admitted to trading
on the following stock exchanges:
Geregelter Freiverkehr of the Vienna Stock Exchange (Wiener Börse AG)
Open Market (Freiverkehr) of Frankfurt Stock Exchange




Further inquiry note:
John Pendergast
Tel: +44 1534 702100
Email:  John.Pendergast@sannegroup.com


end of announcement                         euro adhoc
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issuer:       Investkredit Funding Ltd.
              13. Castle Street 
              UK-JE4 5UT St. Helier, Jersey Channel Islands
phone:        
FAX:          
mail:         
WWW:          
ISIN:         DE0009576108
indexes:      
stockmarkets: Wien, Frankfurt
language:     English