EANS-Adhoc: immigon portfolioabbau ag
immigon resolves the early redemption of
certain Certificates as of 10 December 2015 respectively 18 December 2015 (15
October 2015)
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announcement.
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other/Company Information
15.10.2015
Ad-hoc release pursuant to the Austrian Stock Exchange Act (Börsegesetz -
BörseG) / immigon portfolioabbau
immigon resolves the early redemption of certain Certificates as of 10 December
2015 respectively 18 December 2015 (15 October 2015)
immigon portfolioabbau ag (formerly Österreichische
Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p
("immigon"), has resolved to early redeem the following outstanding certificates
(the "Certificates") with effect as of the following termination dates:
Certificates ISIN Termination Date
Index Certificates NIKKEI 225 AT0000432729 10.12.2015
Index Certificates DJ Industrial Average AT0000432703 18.12.2015
Index Certificates DJ Euro Stoxx 50 AT0000432711 18.12.2015
Index Certificates S&P 500 AT0000435573 18.12.2015
Index Certificates DAX AT0000435581 18.12.2015
Index Certificates TecDAX AT0000435631 18.12.2015
The early redemptions will be effected at the redemption amounts calculated in
accordance with the terms and conditions of the Certificates, which will be
published on the website of immigon http://www.immigon.com/investor-relations on
or about 10 December 2015 as well as on or about 18 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
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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 von: immigon portfolioabbau ag, übermittelt durch news aktuell