EANS-Adhoc: immigon portfolioabbau ag
Admission of participation certificates
ISIN AT0000755665 to official trading (Amtlicher Handel) on Vienna Stock
Exchange repealed (6 October 2015)
-------------------------------------------------------------------------------- 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. -------------------------------------------------------------------------------- other/Company Information 06.10.2015 Ad-hoc-release pursuant to the Austrian Stock Exchange Act (Börsegesetz - BörseG) Immigon: Admission of participation certificates ISIN AT0000755665 to official trading (Amtlicher Handel) on Vienna Stock Exchange repealed (6 October 2015) On 04 September 2015 immigon portfolioabbau ag released that the Wiener Börse AG (Vienna Stock Exchange) had initiated proceedings to repeal the admission of the participation certificates ISIN AT0000755665 to trading on the Vienna Stock Exchange (see ad-hoc-release dated 04 September 2015). The Wiener Börse AG (Vienna Stock Exchange) has closed these proceedings and repealed today the admission of the participation certificates ISIN AT0000755665 to official trading (Amtlicher Handel) on the Vienna Stock Exchange as per 30 November 2015. As a result, the participation certificates ISIN AT0000755665 will not be admitted to official trading (Amtlicher Handel) on the Vienna Stock Exchange as from 01 December 2015. Mandatory information pursuant to the disclosure and notification regulation (Veröffentlichungs- und Meldeverordnung - VMV) The following issues of participation capital (Partizipationskapital) of immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft) are admitted to trading on a regulated market in a Member State of the European Economic Area: ISIN: AT0000755665 Österreichische Volksbanken-AG Participation Certificates XS0359924643 EUR 500,000,000 Perpetual Non Cumulative Participation Capital Certifi-cates (issued by Banque de Luxembourg as trustee) The five bonds issued by immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft) with the highest nominal volume: ISIN: AT000B056544 AT000B053442 XS0275528627 AT000B060462 AT000B115902 Securities issued by immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft) are admitted to trading on the following stock exchanges: Geregelter Freiverkehr of the Vienna Stock Exchange (Wiener Börse AG) Amtlicher Handel 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
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