IMMOFINANZ AG

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IMMOFINANZ : 20211021_Adjustment of the Conversion Price of CB 2024

10/21/2021 | 06:24am

Corporate News

Vienna, 21 October 2021

IMMOFINANZ AG: Adjustment of the Conversion Price of Convertible

Bonds due 2024 issued by IMMOFINANZ AG

Adjustment due to dividend distribution

Pursuant to the cash dividend for the business year 2020 of EUR 0.75 per share resolved upon in the ordinary shareholders' meeting of IMMOFINANZ AG on 19 October 2021 the conversion price of the Convertible Bonds due 2024 (ISIN XS1551932046) of IMMOFINANZ AG is adjusted with effect from 21 October 2021as follows:

  • Previous conversion price per IMMOFINANZ-Share: EUR 21.3772
  • Adjusted conversion price per IMMOFINANZ-Share: EUR 20.6333

DISCLAIMER

THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OR A SOLICITATION OF ANY OFFER TO BUY OR SUBSCRIBE FOR, ANY SECURITIES. IN CERTAIN JURISDICTIONS THE DISTRIBUTION OF THIS ANNOUNCEMENT MAY BE RESTRICTED BY APPLICABLE LAW. PERSONS WHO RECEIVE THIS ANNOUNCEMENT SHALL INFORM THEMSELVES ON SUCH RESTRICTIONS AND COMPLY WITH THEM.

For additional information contact:

Bettina Schragl

Head of Corporate Communications and Investor Relations

T +43 (0)1 88 090 2290

M +43 (0)699 1685 7290

communications@immofinanz.com

investor@immofinanz.com

Disclaimer

Immofinanz AG published this content on 21 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2021 10:23:02 UTC.

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