CA Immobilien Anlagen AG: Notice to Holders of the CA Immo 0.75% Convertible Bonds due 2025 regarding the adjustment of the Conversion Price (ISIN AT0000A1YDF1)

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds

CA Immobilien Anlagen AG hereby notifies Holders of the Bonds that due to the payment of a Cash Dividend of EUR 1.00 per Share to the shareholders of CA Immobilien Anlagen AG, Vienna, FN 75895 k, the Conversion Price has been adjusted pursuant to § 11 (d) (ii) of the Terms and Conditions:

  • To EUR 25.7154 (from currently EUR 25.9687) effective from 19 May 2021 up to and including 28 May 2021 (the Control Record Date), and
  • Thereafter to EUR 29.4771 (from previously EUR 29.7675).


Please address any questions to:
CA Immobilien Anlagen AG

Christoph Thurnberger
Claudia Höbart
Tel.: +43 (0)1 532 59 07
Fax: +43 (0)1 532 59 07-595