CA Immo currently has three bonds outstanding, which are registered for trading on the unlisted securities market or in the MTF of the Vienna Stock Exchange.
The bonds provide unsecured financing at Group parent company level; they are pari passu to one another and to all other unsecured financing of CA Immobilien Anlagen AG. The conditions of the bonds do not provide for any relevant financial covenants.
Between September 2011 and the end of 2011, convertible bonds with a nominal value of € 20.5 m were repurchased from the market at an average price of 94.6 %; bonds from 2006 with a nominal value of € 14.0 m were bought back at a rate of 97.5 %.
Corporate Bond 2006-2016
Overview of the 5.125 % CA Immo Corporate Bond 06-16
Issuer: CA Immobilien Anlagen AG
Listing: Vienna Stock Exchange – Second Regulated Market
ISIN: AT0000A026P5
Volume at present: EUR 186 m
Denomination: EUR 500,-
Interest rate: 5.125 % p.a.
Coupon frequency: 12 month
Date of coupon: 22.9.
Maturity: 10 years (22.09.2006 - 21.09.2016)
Redemption: 22.09.2016 (100 %)
Paying agent: UniCredit Bank Austria AG
Downloads:
Terms and Conditions Corporate Bond 2006-2016.pdf (only in German)
Corporate Bond 2009-2014
Overview of the 6.125 % CA Immo Corporate Bond 09-14
Issuer: CA Immobilien Anlagen AG
Listing: Vienna Stock Exchange – Second Regulated Market
ISIN: AT0000A0EXE6
Volume at present: EUR 150 m
Denomination: EUR 500,-
Interest rate: 6.125 % p.a.
Coupon frequency: 12 month
Date of coupon: 16.10.
Maturity: 5 years (16.10.2009 - 15.10.2014)
Redemption: 16.10.2014 (100 %)
Paying agent: UniCredit Bank Austria AG
Downloads:
Terms and Conditions Corporate Bond 2009-2014.pdf (only in German)
Convertible Bond 2009-2014
- Issuer: CA Immobilien Anlagen AG
- Listing: Wiener Börse – Dritter Markt
- ISIN: AT0000A0FS99
- Volume at present: EUR 115 Mio.€
- Denomination: EUR 50.000,-
- Interest rate: 4,125 % p.a.
- Coupon frequency: 6 Monate
- Date of coupon: 9.11.
- Maturity: 5 Jahre (von 9.11.2009 bis einschließlich 9.11.2014)
- Principal paying agent: UniCredit Bank Austria AG
- Conversion Right: Bondholders can exercise their conversion right beginning on 6 January 2010 until 21 October 2014 (except during customary exclusion periods) by signing the declaration of conversion provided by the conversion agents (Principal conversion agent: UniCredit Bank Austria AG).
- Conversion price: EUR 10,6620 (as at 10.5.2013)
Key features of the convertible bond
The initial conversion price of the convertible bond is EUR 10,6620 (as at 10.5.2013); a planned payment of a dividend will result in adjustment of the conversion price and thus the maximum number of bearer shares issued where the right of conversion is exercised. The conversion price will thereby be reduced in the magnitude of the dividend yield at the time of the dividend payment. Early repayment of the convertible bonds by CA Immo is possible as from the end of the final quarter of 2012 provided the price of the CA Immo share (in certain periods) amounts to at least 130 % of the applicable conversion price at that time.
Downloads:
Terms and Conditions Convertible Bond 2009-2014
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