EANS-Adhoc: immigon portfolioabbau ag
immigon portfolioabbau ag decides to
publish buyback quotes for any and all outstanding subordinated liabilities with
a maturity date later than 31 December 2016 on its website (6 July 2016) -
Supplement
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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.
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other/Company Information
06.07.2016
Supplemental to the ad-hoc release of today, Buyback Quotes are intended to be
published exclusively for the following Instruments:
ISIN Name Currency Maturity
SSD F80 Schuldscheindarlehen F80 EUR 18 January 2017
AT000B053715 Nachrang CMS Floater to Fix 2007-2017
/ Serie 136 EUR 30 March 2017
AT000B053855 ÖVAG Nachrangige Nullkuponanleihe 2007 - 2017
/ Serie 150 EUR 3 April 2017
SSD F99 Schuldscheindarlehen F99 EUR 15 May 2017
SSD F102 Schuldscheindarlehen F102 EUR 30 May 2017
SSD F103 Schuldscheindarlehen F103 EUR 30 May 2017
AT000B115902 Nachrangige FRN Schuldverschreibungen
Volksbank AG 2013-2018 / Serie 2 EUR 26 July 2018
AT000B115910 Nachrangige FRN Schuldverschreibungen
Volksbank AG 2013-2019 / Serie 3 EUR 26 July 2019
AT000B115928 Nachrangige FRN Schuldverschreibungen
Volksbank AG 2013-2020 / Serie 4 EUR 26 July 2020
AT000B056759 Nachrangiger Merkur Best of Life II
Garant 2008 - 2020 / Serie 20 EUR 1 December 2020
AT0000432976 6,35 % / 7 % Volksbanken-Nachrangkapital-
Schuldverschreibung 2002-2022 / P2 EUR 18 January 2022
AT0000322532 Nachrangige Euro CMS linked Floating
Rate Notes 2002-2022 / 2 der
Investkredit Bank AG EUR 12 April 2022
AT000B115936 Nachrangige FRN Schuldverschreibungen
Volksbank AG 2013-2024 / Serie 5 EUR 26 July 2024
AT000B115944 Nachrangige FRN Schuldverschreibungen
Volksbank AG 2013-2025 / Serie 6 EUR 26 July 2025
AT000B052055 4,05% / 5,00% kündbare nachrangige
Anleihe 2006-2026 EUR 19 January 2026
AT000B053558 5,27 % mehrfach kündbare Nachrang Anleihe
2007-2027 / Serie 119 EUR 8 February.2027
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
AT0000322458
Securities issued by immigon 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
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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
Original content of: immigon portfolioabbau ag, transmitted by news aktuell