EANS-News: Kommunalkredit Austria AG Indicative results of its tender offer
relating to CHF bonds
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Corporate news transmitted by euro adhoc. The issuer/originator is solely
responsible for the content of this announcement.
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Company Information
15 May 2017 - Kommunalkredit Austria AG (Kommunalkredit) announces today the
indicative results of its invitation to bondholders of the covered bonds issued
by Kommunalkredit listed below to tender their covered bonds for cash for a
maximum purchase amount of CHF 200 million. The tender offer commenced on 4 May
2017 and expired 4:00 p.m. (CET) on 12 May 2017.
Kommunalkredit intends to accept for purchase all validly tendered bonds
pursuant to the tender offer with an indicative total nominal amount of
approximately CHF 140 million.
Detailed information can be obtained from the stock exchange notice published on
the website of SIX Swiss Exchange:
https://www.six-exchange-regulation.com/en/home/publications/official-notices.html
ISIN: CH0022280058; CH0024015452; CH0025662831
Stockmarket: SIX Swiss Exchange
Disclaimer
This Announcement neither constitutes a prospectus in the sense of Art. 652a or
Art. 1156 of the Swiss Code of Obligations nor a listing prospectus within the
meaning of the listing rules of the SIX Swiss Exchange nor a prospectus within
the meaning of Directive 2003/71/EC, as amended, and as implemented into
national law.
Nothing in this announcement constitutes an offer to buy or the solicitation of
an offer to sell securities in the United States or any other jurisdiction in
which such offer or solicitation would be unlawful.
IMPORTANT NOTICE
NOT FOR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN OR AT
ANY ADDRESS IN, THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF
THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR ANY OTHER JURISDICTION WHERE IT
IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT. OTHER RESTRICTIONS APPLY AS SET OUT IN
THE TENDER OFFER MEMORANDUM
Further inquiry note:
Kommunalkredit Austria AG
Treasury
Ingo Rieger
1092 Vienna, Tuerkenstrasse 9
Phone: +43/1/31 6 31-620
Fax: +43/1/31 6 31-505 or 99620
Mail: i.rieger@kommunalkredit.at
Kommunalkredit Austria AG
Corporate Communications
Martin Hehemann
1092 Vienna, Tuerkenstrasse 9
Phone: +43/1/31 6 31-532
Fax: +43/1/31 6 31-99532
Mail: m.hehemann@kommunalkredit.at
end of announcement euro adhoc
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company: Kommunalkredit Austria AG
Türkenstraße 9
A-1092 Wien
phone: +43 1 31 6 31
FAX: +43 1 31 6 31 105
mail: kommunal@kommunalkredit.at
WWW: www.kommunalkredit.at
sector: Banking
ISIN: -
indexes:
stockmarkets: stock market: Luxembourg Stock Exchange, Wien, SIX Swiss Exchange
language: English