News
CA Immo issues € 140 m corporate bond 2016-2021
Vienna, 5 July 2016. CA Immobilien Anlagen AG issues a corporate bond with a volume of € 140 m and a term of five years. The coupon rate of the fixed interest bond is 1,875%, denomination € 1,000. The bond is rated Baa2 by Moody's Investors Service Ltd ("Moody's"). The outlook on Moody’s rating is negative.
The subscription period for private investors in Austria will run from 7 July to 11 July 2016 (subject to early termination of the offer). Application has been made for admission of the bond to trading on the Second Regulated Market of the Vienna Stock Exchange and on the Luxembourg Stock Exchange’s Regulated Market.
CA Immo will use the proceeds from the issue of the bond for further potential acquisitions, the optimisation of the existing financing structure and other general business purposes. The capital market prospectus is available for download at www.caimmo.com/en/investor-relations/bonds/.
The transaction was managed by Erste Group Bank AG and Raiffeisen Bank International AG as Joint Lead Manager.
Disclaimer:
This information is for marketing purposes. It is a marketing communication and an advertisement as defined in the Austrian Securities Supervision Act (WAG) and the Austrian Capital Market Act (KMG), but does not constitute either an offer of securities of CA Immobilien Anlagen AG (the “Issuer”) or a financial analysis, advice related to financial instruments or a recommendation related to financial instruments. The offer of securities of the issuer (the “Offer”) is made solely by way of and on the basis of the prospectus approved on 30 June 2016 by the Commission de Surveillance du Secteur Financier (CSSF) of the Grand Duchy of Luxembourg, published and notified to Austria on the same day (together with the pricing notice, the “Prospectus”), printed copies of which are available free of charge from the business address of the issuer, Mechelgasse 1, A-1030 Vienna, during normal hours of business and which may be inspected in electronic form on the website of the issuer at www.caimmo.com (http://www.caimmo.com) and on the website of the Luxemburg Stock Exchange (www.bourse.lu). Only the information in the Prospectus is binding in connection with the offer.