Planned volume of € 100–150 million, Five-year maturity

  • Planned volume of € 100–150 million
  • Five-year maturity
  • Interest rate will be between 6.0% and 7.0%
  • Significant improvement of maturity structure
  • Subscription period for private investors in Austria 9th–13th October 2009 (early closure possible)

CA Immobilien Anlagen AG is planning to issue a public corporate bond with a total volume of €100–150 million.  The maturity will be five years and the subscription period for private investors in Austriaruns from 9th–13th October2009 (early closure possible). The value date for the transaction will be 16th October 2009, the interest rate will be between 6.0% and 7.0% (the final interest rate will only be fixed and published immediately before the start of the subscription period). UniCredit CAIB AG acts as the lead manager for the transaction.

The proceeds will be used to further optimize the financing structure: Around half of the proceeds raised from the issue will be utilised to repay existing financial debt, thereby improving the maturity structure. The remainder will be used to strengthen the liquidity of the CA Immo Group.

According to Dr. Bruno Ettenauer, Chief Executive Officer at CA Immo, “The proceeds of the bond issuance will give us extra scope to exploit the opportunities that are currently presenting themselves on the real estate markets.” The corporate strategy is focussed on leveraging the core strengths of the company: the sustainable management of high quality office properties. Moreover, intensive efforts are being made to implement the development projects, especially in Germany. “We are pursuing our strategy, are realising the announced projects according to schedule and consolidate our financing structure for the long haul”, so Dr.Ettenauer closing.

Please address any questions to:

CA Immobilien Anlagen AG
Susanne Steinböck
Tel.: +43 1/532 59 07-533

Disclaimer: "This information serves marketing purposes in Austria and constitutes an advertisement within the meaning of the Austrian Securities Supervision Act and the Austrian Capital Markets Act. It is neither an offer by CA Immobilien Anlagen AG (the "Issuer"), nor an advise or a recommendation relating to financial instruments. Any public offer of the securities of the Issuer (the "Offer") will be made solely by means and on the basis of the prospectus prepared and published in accordance with the provisions of the Austrian Capital Markets Act and approved by the Austrian Financial Market Authority (the "Prospectus"), printed copies of which are available free of charge at the business address of the Issuer, Mechelgasse 1, 1030 Wien, during regular business hours. In connection with this Offer only the information contained in the Prospectus is relevant.

This press release is not for distribution in or into the United States of America and must not be distributed to U.S. persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended ("Securities Act")) or publications with a general circulation in the United States. This press release does not constitute an offer or invitation to purchase any securities in the United States. The securities of CA Immobilien Anlagen AG have not been registered under the Securities Act and may not be offered, sold or delivered within the United States or to U.S. persons absent from registration under or an applicable exemption from the registration requirements of the United States securities laws. There will be no public offer of securities of CA Immobilien Anlagen AG in the United States.

This press release is directed only at persons (i) who are outside the United Kingdom or (ii) who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order") or (iii) who fall within Article 49(2)(a) to (d) ("high net worth companies, unincorporated associations etc.") of the Order (all such persons together being referred to as "Relevant Persons"). Any person who is not a Relevant Person must not act or rely on this communication or any of its contents. Any investment or investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons."


Wednesday, 30. September 2009 13:47