Vienna, 18 September 2018. CA Immo is issuing a corporate bond with a volume of € 150 m and a term of 7.5 years. The coupon for the fixed-rate bond is 1.875%, with a denomination of € 1,000. From 20 to 25 September 2018, private investors in Austria may subscribe to the bond through Austrian banks (the right to premature closing of the subscription is reserved). The bond will trade on the Second Regulated Market of the Vienna Stock Exchange. The international rating agency Moody’s Investors Service Ltd. has assigned an investment grade rating of Baa2 to the bond. 

According to Dr. Hans Volkert Volckens, CFO of CA Immo, “With this transaction, we use the positive market sentiment to face future changes in the interest rate and market environment. Net proceeds will in particular be used for further growth and the optimization of debt and other general corporate purposes.”

The net proceeds are largely earmarked for the financing and refinancing of properties including the Group’s latest as well as future acquisitions and future development projects. Aside from a further reduction in average borrowing costs, the transaction will serve to improve the maturity profile of financial liabilities while raising the quota of hedged financial liabilities. Moreover, the pool of unencumbered assets – a key factor in the company’s investment grade rating – will expand, thereby substantiating the rating of CA Immo (Moody’s Baa2 with stable outlook). The financing profile of the Group will thus become more robust. 

Raiffeisen Bank International AG and UniCredit Bank Austria AG were mandated as Joint-Lead Managers and Bookrunners.  The capital market prospectus is available for download at https://www.caimmo.com/en/investor-relations/bonds/.

Disclosure: This announcement is intended for advertising purposes and constitutes a marketing communication and an advertisement in accordance with the WAG and the KMG, but not a financial analysis, an advice or a recommendation relating to financial instruments, nor an offer, solicitation or invitation to buy or sell securities of CA Immobilien Anlagen Aktiengesellschaft (the "Issuer"). A public offering of the Issuer's securities (the "Offer") is made solely by means and on the basis of the capital market prospectus approved by the Austrian Financial Market Authority (FMA) and published on 11 September 2018 (together with the price 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, 1030 Vienna, during normal business hours and which may be viewed electronically on the Issuer’s website www.caimmo.com. In connection with the Offer, only the information in the Prospectus is binding; the information in this marketing communication is non-binding. An investment in the securities offered involves high risks, in particular the risk of a total loss of the capital invested. 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.

The information contained in this press release is not for release, publication or distribution, directly or indirectly, within the United States of America, Australia, Canada, Japan or the United Kingdom of Great Britain and Northern Ireland or in other countries in which the release, publication or distribution may be unlawful.