KA Finanz AG

EANS-Adhoc: KA Finanz AG
Notification concerning the over-collateralisation agreement in respect of the covered bank bonds taken over from Kommunalkredit Austria AG by way of the merger

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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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other
16.10.2015


KA Finanz AG (KF), Commercial Register number FN 128283b, referring to its
ad-hoc disclosure dated 25/09/2015, herewith notifies that the contractual
provisions agreed upon on 27/01/2011 concerning the covered bank bonds listed
below (28% nominal over-collateralisation in the cover pool) remain in effect.
These covered bank bonds were transferred to KF through the merger effective as
of 26/09/2015. The right to terminate the agreement of 27/01/2011 within the
framework of the merger was not exercised with respect to these covered bank
bonds.

However, this agreement does not apply to any covered bank bonds newly issued by
KF in the future, for which a nominal rate of over-collateralisation of 10% is
aimed at on a voluntary basis.  


ISINs of the covered bank bonds:
XS1202230204; XS1189108340; XS1045121784; XS1045221063; XS1046170699;
XS0236776877; XS0592235187; XS0973424152; XS1033673440

ISIN:
AT0000329859; AT0000441209; XS0140045302; XS0144772927; XS0180539420;
XS0185015541; XS0235597068; XS0236776877; XS0255439803; XS0257275098;
XS0261832942; XS0279423775; XS0286975973; XS0354530916; XS0592235187;
XS0973424152; XS1003354252; XS1016032457; XS1020014608; XS1033673440;
XS1040273267; XS1045121784; XS1045221063; XS1046170699; XS1072804484;
XS1270771006


Further inquiry note:
KA Finanz AG 
Investor Relations 
Dinah Reiss 
1092 Wien/Vienna, Türkenstraße/Tuerkenstrasse 9 
Tel./Phone: +43/1/31 6 31-678 
Fax: +43/1/31 6 31-505 oder/or 99678 
Mail: d.reiss@kafinanz.at 
WWW: www.kafinanz.at

end of announcement                               euro adhoc 
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issuer:      KA Finanz AG
             Türkenstraße 9
             A-1092 Wien
phone:       +43/1/310 06 06
FAX:         +43/1/310 06 06 - 404
mail:     info@kafinanz.at
WWW:      www.kafinanz.at
sector:      Banking
ISIN:        -
indexes:     
stockmarkets: stock market: Luxembourg Stock Exchange, Wien 
language:   English
 

 


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