Corporate Bond 2018-2026
Overview of the 1.875 % CA Immo Bond
|Issuer||CA Immobilien Anlagen Aktiengesellschaft|
|Emittentenrating||Baa2, stable outlook (Moody’s)|
|Volume||EUR 150 Mio. (demand-induced increase possible)|
|Coupon rate||1.875 % p.a. of nominal value|
|Term||7.5 years to final maturity|
|Offer price||98.201 % of nominal value plus selling fees of up to 1.5%|
|Subscription period||20 – 25 September 2018 (subject to early closure of the offer)|
|Value date||26 September 2018|
|Redemption||26 March 2026 at par|
|ISIN||AT0000A22H40 (admission to Official Market of Vienna Stock Exchange will be requested)|
Disclaimer: The information contained on this website serve marketing purposes in the meaning of the Securities Supervision Act (WAG) and the Capital Markets Act (KMG), but does not constitute financial analysis or advice relating to financial securities or an offer to sell or a solicitation to buy any securities of CA Immobilien Anlagen Aktiengesellschaft (the "Issuer"). The public offer of securities of the Issuer in Austria (the "Offer") is made solely means and on the basis of the capital market prospectus approved on 11 September 2018 by the Austrian Financial Market Authority (FMA) (together with the pricing notice and any possible other supplements, published in the same way, the "Prospectus"), printed copies of which are available free of charge at the business address of the Issuer, Mechelgasse 1, A-1030 Vienna, during normal hours of business and which may be viewed electronically on the Issuer’s website www.caimmo.com. Only the information in the Prospectus is binding in connection with the Offer.
In connection with the Offer only disclosures made in the Prospectus are binding, the information in this marketing communication is non-binding. An investment in debt securities may pose high risks, especially the risk of the loss of the entire investment. Price fluctuations, changes in interest rates and deterioration in the creditworthiness of the Issuer may have a negative impact on the value, price or return. Investors should therefore receive personal advice before making any investment decision, especially regarding their individual income and investment situation, and should carefully read the entire Prospectus, in particular weigh up the risk factors in the Prospectus and make this the basis for their decision and should not base their investment decision on this marketing communication. This information is exclusively addressed to persons who are legally entitled to receive it.