News


Notice of the results of the invitation to participate in tender offer for holders of outstanding bonds

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

Vienna, 04 February 2020. CA Immobilien Anlagen AG („CA Immo“) has, on 16 January 2020, invited the holders of outstanding Notes shown in the table below to submit offers for the repurchase of the Notes. Notes in the aggregate face value as set out in the table below have been offered to CA Immo.

Outstanding Notes

ISIN

Purchase Price

Aggregate Face Value of Notes offered for Purchase

1.875% CA Immo Notes due 2021

AT0000A1LJH1

102.55%

32,550,000

2.750% CA Immo Notes due 2022

AT0000A1CB33

105.10%

32,589,500

2.750% CA Immo Notes due 2023

AT0000A1JVU3

107.10%

33,379,000

The invitation to submit offers to repurchase Notes was initially limited to a maximum amount of EUR 60,000,000. However, CA Immo decided that no pro rata scaling will be applied and to fully accept the total amount of Notes tendered.

This buy-back of outstanding Notes carrying interest above CA Immo’s average cost of debt marks an integral element of the company’s effort to continuously optimize its financing structure, with a positive impact on the company’s maturity profile and average debt maturity. In addition, the average cost of debt will be reduced in light of the concurrent benchmark corporate bond 2020-2027 issuance with a cash coupon of 0.875%.

The settlement of the Notes, i.e. the payment of the purchase price and the derecognition of Notes accepted for repurchase by CA Immo, is expected to take place on 05 February 2020.

Disclaimer
This announcement is addressed exclusively to persons legally entitled to receive it. In particular, it is not addressed to U.S. citizens, other U.S. persons (within the meaning of the definition in Regulation S of the U.S. Securities Act 1933, as amended), or residents of the United States of America (USA), Australia, Canada, Japan, Ireland, Belgium, France, Italy or the United Kingdom of Great Britain and Northern Ireland and must not be disclosed to such persons. This announcement is not for publication or distribution in the USA and must not be distributed to U.S. persons or in publications generally distributed in the USA nor be published or distributed in any other country in which its publication or distribution would be unlawful. Any recipient is requested to inform himself/herself regarding such limitations and to comply with these. Any non-compliance with these restrictions may represent a violation of securities regulations of such or other countries.