KTM Power Sports AG

EANS-Adhoc: KTM Power Sports AG
KTM plans new bond issue


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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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22.03.2012

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES, UK,
CANADA, JAPAN, AUSTRALIA OR TO U.S. PERSONS


22 March 2012


KTM plans new bond issue

- issue size of EUR 75 mio
- 5 year term
- coupon: fixed interest rate, payable half-yearly 
- proceeds will be used exclusively for partial early repayment of bank loans
granted to group companies

KTM Power Sports AG plans to issue a new bond. The actual offering is subject to
the approval of the listing and offering prospectus by the Financial Market
Authority which is expected for 30 March 2012. The bond will have a volume of
EUR 75 mio, a 5 year term and a denomination of EUR 500.

The bonds will bear a fixed interest rate, payable half-yearly.  

The proceeds will be used exclusively for the partial early repayment of bank
loans granted to group companies. 

The bond is addressed both to retail investors in Austria as well as to
institutional investors. The bonds will be listed for trading on the Regulated
Market of the Vienna Stock Exchange. 

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 KTM Power
Sports AG. A public offer of securities of KTM Power Sports AG may only be made
in Austria after publication of an approved prospectus. Any securities orders
received prior to the commencement of a public offer will be rejected. If a
public offer of securities of KTM Power Sports AG is made in Austria, a
prospectus will be published in accordance with the Austrian Capital Market Act
and will be available on the website of the company (http://www.ktm.com/at/) and
free of charge at KTM Power Sports AG, Stallhofner Straße 3, 5230 Mattighofen,
Austria, during usual business hours. 

In connection with an offer of securities of KTM Power Sports AG only the
information in the prospectus will be binding. Any information in this
announcement is not binding. 

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 (the
"Securities Act")) 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. There will be no public offer of
securities of KTM Power Sports AG in the United States.


Further inquiry note:
KTM Power Sports AG
Mag. Viktor Sigl MBA
Tel: +43 7742 6000 144
Mail to: viktor.sigl@ktm.at

end of announcement                               euro adhoc 
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issuer:      KTM Power Sports AG
             Stallhofnerstraße 3
             A-5230 Mattighofen
phone:       +43(0)7742/6000-0
FAX:         +43(0)7742/6000-5216
mail:     ir@ktmpowersports.com
WWW:      www.ktm.com
sector:      Technology
ISIN:        AT0000645403
indexes:     mid market
stockmarkets: official market: Wien 
language:   English
 

 

 



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