EANS-Adhoc: KA Finanz AG
Notification concerning the over-collateralisation
agreement in respect of the covered bank bonds taken over from Kommunalkredit
Austria AG by way of the merger
-------------------------------------------------------------------------------- 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 16.10.2015 KA Finanz AG (KF), Commercial Register number FN 128283b, referring to its ad-hoc disclosure dated 25/09/2015, herewith notifies that the contractual provisions agreed upon on 27/01/2011 concerning the covered bank bonds listed below (28% nominal over-collateralisation in the cover pool) remain in effect. These covered bank bonds were transferred to KF through the merger effective as of 26/09/2015. The right to terminate the agreement of 27/01/2011 within the framework of the merger was not exercised with respect to these covered bank bonds. However, this agreement does not apply to any covered bank bonds newly issued by KF in the future, for which a nominal rate of over-collateralisation of 10% is aimed at on a voluntary basis. ISINs of the covered bank bonds: XS1202230204; XS1189108340; XS1045121784; XS1045221063; XS1046170699; XS0236776877; XS0592235187; XS0973424152; XS1033673440 ISIN: AT0000329859; AT0000441209; XS0140045302; XS0144772927; XS0180539420; XS0185015541; XS0235597068; XS0236776877; XS0255439803; XS0257275098; XS0261832942; XS0279423775; XS0286975973; XS0354530916; XS0592235187; XS0973424152; XS1003354252; XS1016032457; XS1020014608; XS1033673440; XS1040273267; XS1045121784; XS1045221063; XS1046170699; XS1072804484; XS1270771006 Further inquiry note: KA Finanz AG Investor Relations Dinah Reiss 1092 Wien/Vienna, Türkenstraße/Tuerkenstrasse 9 Tel./Phone: +43/1/31 6 31-678 Fax: +43/1/31 6 31-505 oder/or 99678 Mail: d.reiss@kafinanz.at WWW: www.kafinanz.at end of announcement euro adhoc -------------------------------------------------------------------------------- issuer: KA Finanz AG Türkenstraße 9 A-1092 Wien phone: +43/1/310 06 06 FAX: +43/1/310 06 06 - 404 mail: info@kafinanz.at WWW: www.kafinanz.at sector: Banking ISIN: - indexes: stockmarkets: stock market: Luxembourg Stock Exchange, Wien language: English
Original content of: KA Finanz AG, transmitted by news aktuell