OMV Aktiengesellschaft

EANS-Adhoc: OMV Aktiengesellschaft
OMV issues hybrid notes in two tranches in an aggregate amount of EUR 1.5 bn

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  ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
  distribution. The issuer is solely responsible for the content of this
  announcement.
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Capital measures/OMV / Oil / Gas/ Austria
30.11.2015


THE INFORMATION CONTAINED IN THIS AD-HOC ANNOUNCEMENT IS NOT FOR RELEASE,
PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA, IN OR INTO
AUSTRALIA, CANADA OR JAPAN OR INTO ANY OTHER JURISDICTION INTO WHICH
DISSEMINATION IS UNLAWFUL.

- Tranche 1: Volume: EUR 750,000,000; Issue price: 99.999%; Coupon: 5.250% until
December 9, 2021, subsequent fixed reset coupon, after December 9, 2025
including step-up; first call right of OMV after six years 
- Tranche 2: Volume: EUR 750,000,000; Issue price: 99.999%; Coupon: 6.250% until
December 9, 2025, subsequent fixed reset coupon including step-up; first call
right of OMV after ten years 

OMV Aktiengesellschaft issues hybrid notes (subordinated notes without maturity
date) in an aggregate amount of EUR 1.5 bn, in two tranches of EUR 750 mn each. 

The issue price of tranche 1 amounts to 99.999% and the issue price of tranche 2
to 99.999% as well. 

The hybrid notes have no maturity date. Tranche 1 will bear a fixed interest
coupon of 5.250% until but excluding December 9, 2021, which is the first call
date of tranche 1, and tranche 2 will bear a fixed interest coupon of 6.250%
until but excluding December 9, 2025, which is the first call date of tranche 2.


From December 9, 2021, until but excluding December 9, 2025, hybrid notes of
tranche 1 will bear interest according to a fixed reset interest rate to be
determined according to the relevant 5-year swap rate and an additional margin
of 4.942% and, from December 9, 2025, with an additional step-up of 100 basis
points. 

From December 9, 2025, hybrid notes of tranche 2 will bear interest according to
a fixed reset interest rate to be determined according to the relevant 5-year
swap rate and an additional margin of 5.409%, with an additional step-up of 100
basis points. 

Closing and listing of the hybrid notes (Tranche 1: ISIN XS1294342792; Tranche
2: ISIN XS1294343337) on the Regulated Market of the Luxembourg Stock Exchange
and on the Regulated Market (Geregelter Freiverkehr) of the Vienna Stock
Exchange are intended to take place on or around December 9, 2015.

Due to the high interest from institutional investors the order book for both
tranches exceeded in aggregate EUR 4 bn.

Disclaimer:

The information contained in this announcement does not constitute an offer to
sell nor a solicitation to buy or subscribe for any securities of OMV
Aktiengesellschaft. An offer of hybrid notes of OMV Aktiengesellschaft is
exclusively made on the basis of a prospectus-exempt private placement. The
prospectus for the listing of the notes, which will be approved by the
Commission de Surveillance du Secteur Financier, Luxembourg ("CSSF"), will be
published on the website of the Luxembourg Stock Exchange (www.bourse.lu), will
be passported into Austria and will be available free of charge at OMV
Aktiengesellschaft, Trabrennstrasse 6-8, 1020 Vienna, Austria, during usual
business hours.

This information is not for release, publication or distribution in or into the
United States of America and may not be distributed to "U.S. persons" (as
defined in Regulation S under the U.S. Securities Act of 1933, as amended) or
publications with a general circulation in the United States. This information
does not constitute an offer of securities for sale in the United States.
Securities may not be offered or sold in the United States or to "U.S. persons"
absent registration or an applicable exemption from the registration under the
Securities Act of 1933. There will be no public offer of securities of OMV
Aktiengesellschaft in the United States.


Further inquiry note:
OMV
Investor Relations:
Felix Rüsch
Tel. +43 1 40 440-21600
e-mail: investor.relations@omv.com

Media Relations:
Johannes Vetter 
Tel. +43 1 40 440-22729
e-mail: media.relations@omv.com
 
Internet Homepage: http://www.omv.com

end of announcement                               euro adhoc 
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issuer:      OMV Aktiengesellschaft
             Trabrennstraße  6-8
             A-1020 Wien
phone:       +43 1 40440/21600
FAX:         +43 1 40440/621600
mail:     investor.relations@omv.com
WWW:      http://www.omv.com
sector:      Oil & Gas - Downstream activities
ISIN:        AT0000743059
indexes:     ATX Prime, ATX
stockmarkets: official market: Wien 
language:   English
 



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