EANS-Adhoc: immigon portfolioabbau ag immigon portfolioabbau ag decides to
publish buyback quotes for any and all outstanding non-subordinated and senior
subordinated liabilities with a maturity date later than 31 December 2017 (31
January 2017)
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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 solely responsible for the content of this announcement.
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other/Company Information
31.01.2017
immigon portfolioabbau ag (formerly Österreichische
Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, Republic of
Austria, FN 116476p ("immigon"), has decided today to publish on its website
http://www.immigon.com quotes (the "Buyback Quotes") for any and all of its
outstanding non-subordinated and senior subordinated liabilities with a maturity
date later than 31 December 2017 (the "instruments"). The Buyback Quotes are
intended to be published from 1 February 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
exchanges:
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
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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