| Issuer |
IMMOFINANZ AG |
| Volume at present |
EUR 515.122.331,-- |
| Interest Rate |
4,25 % p. a., payable semi-annually in arrear on 08 March and 08 September in each year, commencing on 8 Sep 2011 |
| Term |
08.03.2011 - 08.03.2018 (7 years) |
| Denomination |
Vienna, Third Market |
| ISIN |
XS0592528870 |
| Conversion Right |
125.029.692 convertible bonds convertible into initially up to 125.029.692 no-par value bearer shares of IMMOFINANZ AG. |
| Conversion Period |
Bondholder can exercise their conversion rights beginning on 30 October 2011 until 26 February 2018 (except during Exluded Periods) by executing a Conversion Notice provided by the Convsersion Agent (Principal Conversion Agent: Deutsche Bank AG). |
| Subscription price / Convertible Bond |
EUR 4.12. The subscription price per CB corresponds to the issue price, the princial amount, the initial conversion price and the redemption price per CB. |
| Conversion price |
EUR 3.94 |
| |
|
| As of |
31 October 2011 |
English
