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Vienna, 23 October 2024. CA Immo (“the Company”) successfully placed a EUR 350 million fixed rate senior unsecured green bond with a 5.5-year maturity and an annual coupon of 4.25%. The issuance was almost 5 times oversubscribed at final terms with strong demand from around 150 investors. 

The bond will trade on the Official Market of the Vienna Stock Exchange. The international rating agency Moody’s Ratings has assigned an investment grade rating of Baa3 to the bond. 

CA Immo intends to use the net proceeds of the bonds in particular for the refinancing of the outstanding EUR 350 million green bond maturing in 2025. An amount equal to the net proceeds will be used to finance or re-finance in whole or in part a portfolio of eligible projects as defined in the Green Financing Framework dated April 2024. 

Concurrently, the Company has decided to invite holders of its outstanding green bond 2025 (EUR 350 million, 1.000%) to offer the Company to repurchase up to EUR 75 million of the outstanding bond against cash payment.

Andreas Schillhofer, CFO of CA Immo: “In light of the substantially improved market conditions for unsecured financing in recent weeks, we were able to act from a position of strength. This successful transaction once again demonstrates CA Immo's strong market access for unsecured green financing. The new green bond will be used to refinance the outstanding green bond maturing in October 2025, thus further strengthening the financial profile. A solid balance sheet with a well-managed maturity profile also provides the basis for further organic growth, as also recently demonstrated with the latest construction start of the prime office project Anna-Lindh-Haus at Berlin's main railway station, which is being developed in line with strict sustainability criteria.”

J.P. Morgan and Crédit Agricole CIB acted as Joint Global Coordinators. Deutsche Bank, Natixis and Raiffeisen Bank International acted as Joint Bookrunners. Crédit Agricole CIB acted as Sole Green Structurer. Sustainalytics has provided the Second Party Opinion on the Company’s Green Financing Framework.

About CA Immo
CA Immo is an investor, manager and developer specialising in modern office properties in metropolitan cities in Germany, Austria and Central Europe. The company covers the entire value chain in the commercial property sector and has a high level of in-house construction expertise. Founded in 1987, CA Immo is listed on the ATX of the Vienna Stock Exchange and has property assets of around EUR 5.1 bn in Germany, Austria and CEE.

Disclaimer
Advertisement - Important Notice: This is an advertisement within the meaning of Art. 22 of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 (“Prospectus Regulation”) and constitutes marketing information within the meaning of the Austrian Securities Supervision Act, the Austrian Capital Market Act 2019 and the Prospectus Regulation and in connection with the admittance of the securities to trading on a regulated market; it does not purport to be full or complete and is no financial analysis, an advice or a recommendation relating to financial instruments, nor an offer, solicitation or invitation to buy or sell securities referred to. The prospectus (the "Prospectus") relating to the securities, when published, will be available on the website of the Company (www.caimmo.com). The securities referred to have already been sold. 
The approval of the Prospectus by FMA should not be construed as an endorsement of the securities offered. Only the information in the Prospectus is binding. Potential investors should read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the securities. Potential investors should read in particular the risk factors set forth in the Prospectus and make this the basis for their decision and should not base their investment decision on this advertisment communication. An investment in securities of CA Immobilien Anlagen AG carry high risks, in particular the risk of a total loss of the invested capital.
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None of the Joint Lead Managers or any of their respective directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever for or makes any representation or warranty, express or implied, as to the truth, accuracy or completeness of the information in this announcement (or whether any information has been omitted from the announcement) or any other information relating to the Company or any of its subsidiaries or associated companies, whether written, oral or in a visual or electronic form, and howsoever transmitted or made available or for any loss howsoever arising from any use of this announcement or its contents or otherwise arising in connection therewith. In connection with the issue of the securities, the Joint Lead Managers and any of their affiliates, acting as investors for their own accounts, may subscribe for or purchase the securities of the Company and in that capacity may retain, purchase, sell, offer to sell or otherwise deal for their own accounts in such securities and other securities of the Company or related investments in connection with this securities offering or otherwise. The Joint Lead Managers do not intend to disclose the extent of any such investment or transactions otherwise than in accordance with any legal or regulatory obligations to do so.