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Corporate Bond 2012-2017

The Corporate Bond 2012-2017 trades at prices that exclude accrued interest (i.e. "ex coupon" or "clean")

Key Data on the Bond

Issuer IMMOFINANZ AG
Volume EUR 100,000,000
Denomination EUR 1,000
Coupon 5.25% p.a. of the nominal amount, payable annually in arrears on 3 July of each year
Issue price 101.40%, includes a sales commission equalling 1.5% of the nominal amount*
Term 5 years, bullet repayment
Redemption 3 July 2017 at 100% of the nominal amount
Trading Vienna Stock Exchange, Second Regulated Market
Paying agent UniCredit Bank Austria AG
Value date 3 July 2012
ISIN AT0000A0VDP8
Syndicate banks BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft, Raiffeisen Bank International AG, UniCredit Bank Austria AG
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft, Oberbank AG
As of 31 December 2016
* In addition, the issuer will carry a sales commission of up to 0.45% for the joint lead manager and the other participating banks as well as the standard transaction costs.
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