EANS-News: Kommunalkredit Austria AG
Indicative results of its tender offer
relating to CHF bonds
-------------------------------------------------------------------------------- Corporate news transmitted by euro adhoc. The issuer/originator is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- Company Information 15 May 2017 - Kommunalkredit Austria AG (Kommunalkredit) announces today the indicative results of its invitation to bondholders of the covered bonds issued by Kommunalkredit listed below to tender their covered bonds for cash for a maximum purchase amount of CHF 200 million. The tender offer commenced on 4 May 2017 and expired 4:00 p.m. (CET) on 12 May 2017. Kommunalkredit intends to accept for purchase all validly tendered bonds pursuant to the tender offer with an indicative total nominal amount of approximately CHF 140 million. Detailed information can be obtained from the stock exchange notice published on the website of SIX Swiss Exchange: https://www.six-exchange-regulation.com/en/home/publications/official-notices.html ISIN: CH0022280058; CH0024015452; CH0025662831 Stockmarket: SIX Swiss Exchange Disclaimer This Announcement neither constitutes a prospectus in the sense of Art. 652a or Art. 1156 of the Swiss Code of Obligations nor a listing prospectus within the meaning of the listing rules of the SIX Swiss Exchange nor a prospectus within the meaning of Directive 2003/71/EC, as amended, and as implemented into national law. Nothing in this announcement constitutes an offer to buy or the solicitation of an offer to sell securities in the United States or any other jurisdiction in which such offer or solicitation would be unlawful. IMPORTANT NOTICE NOT FOR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN OR AT ANY ADDRESS IN, THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT. OTHER RESTRICTIONS APPLY AS SET OUT IN THE TENDER OFFER MEMORANDUM Further inquiry note: Kommunalkredit Austria AG Treasury Ingo Rieger 1092 Vienna, Tuerkenstrasse 9 Phone: +43/1/31 6 31-620 Fax: +43/1/31 6 31-505 or 99620 Mail: i.rieger@kommunalkredit.at Kommunalkredit Austria AG Corporate Communications Martin Hehemann 1092 Vienna, Tuerkenstrasse 9 Phone: +43/1/31 6 31-532 Fax: +43/1/31 6 31-99532 Mail: m.hehemann@kommunalkredit.at end of announcement euro adhoc -------------------------------------------------------------------------------- company: Kommunalkredit Austria AG Türkenstraße 9 A-1092 Wien phone: +43 1 31 6 31 FAX: +43 1 31 6 31 105 mail: kommunal@kommunalkredit.at WWW: www.kommunalkredit.at sector: Banking ISIN: - indexes: stockmarkets: stock market: Luxembourg Stock Exchange, Wien, SIX Swiss Exchange language: English
Original content of: Kommunalkredit Austria AG, transmitted by news aktuell