DGAP-News: IMMOFINANZ AG / Key word(s): Real Estate/Bond IMMOFINANZ AG: Adjustment of the Conversion Price of Convertible Bonds due 2024 issued by IMMOFINANZ AG 2021-10-21 / 12:06 The issuer is solely responsible for the content of this announcement.

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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 IMMOFINANZ 1100 Vienna, Wienerbergstraße 9, Austria www.immofinanz.com

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2021-10-21 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

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Language:     English 
Company:      IMMOFINANZ AG 
              Wienerbergstraße 9 
              1100 Vienna 
              Austria 
Phone:        +43 (0) 1 88090 - 2290 
Fax:          +43 (0) 1 88090 - 8290 
E-mail:       investor@immofinanz.com 
Internet:     http://www.immofinanz.com 
ISIN:         AT0000A21KS2 
WKN:          A2JN9W 
Listed:       Regulated Unofficial Market in Berlin, Frankfurt, Munich, Stuttgart; Warschau, Vienna Stock Exchange 
              (Official Market) 
EQS News ID:  1242531 
 
End of News   DGAP News Service 
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1242531 2021-10-21

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1242531&application_name=news

(END) Dow Jones Newswires

October 21, 2021 06:07 ET (10:07 GMT)