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Convertible Bond 2007-2017

The CB 2017 (Convertible Bond 2007-2017) trades at prices that exclude accrued interest (i.e. "ex coupon" or "clean") and has a full dividend protection through adjustment to the conversion price.

Overview of the 1.25% IMMOFINANZ CB 2017

Issuer IMMOFINANZ AG
Volume at present EUR 21,400,000
Interest rate 3.75%*) payable annually in arrear on 19 November of each year
Term 19 November 2007 - 19 November 2017 (10 years)
Denomination EUR 100,000
Repayment amount EUR 129,670
Listing Vienna, Third Market
ISIN XS0332046043
Conversion right One Convertible Bond 2017 (nominal value EUR 100,000.-) entitles to convert into 13,308.36 IMMOFINANZ shares and 722.21 BUWOG shares.
Conversion period Bondholder can exercise their conversion rights beginning on 2 January 2008 until 9 November 2017 (except during Exluded Periods) by executing a Conversion Notice provided by the Convsersion Agent (Principal Conversion Agent: Deutsche Bank AG).
As of 30 June 2017
*) Held to maturity (coupon 1.25%)
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