immigon portfolioabbau ag

EANS-Adhoc: immigon portfolioabbau ag
immigon portfolioabbau ag decides to publish buyback quotes for any and all outstanding subordinated liabilities with a maturity date later than 31 December 2016 on its website (6 July 2016) - Supplement

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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/Company Information
06.07.2016



Supplemental to the ad-hoc release of today, Buyback Quotes are intended to be
published exclusively for the following Instruments: 
ISIN            Name                            Currency        Maturity
SSD F80         Schuldscheindarlehen F80        EUR             18 January 2017
AT000B053715    Nachrang CMS Floater to Fix 2007-2017 
                / Serie 136                     EUR             30 March 2017
AT000B053855    ÖVAG Nachrangige Nullkuponanleihe 2007 - 2017 
                / Serie 150                     EUR             3 April 2017
SSD F99         Schuldscheindarlehen F99        EUR             15 May 2017
SSD F102        Schuldscheindarlehen F102       EUR             30 May 2017
SSD F103        Schuldscheindarlehen F103       EUR             30 May 2017
AT000B115902    Nachrangige FRN Schuldverschreibungen 
                Volksbank AG 2013-2018 / Serie 2  EUR           26 July 2018
AT000B115910    Nachrangige FRN Schuldverschreibungen 
                Volksbank AG 2013-2019 / Serie 3  EUR           26 July 2019
AT000B115928    Nachrangige FRN Schuldverschreibungen 
                Volksbank AG 2013-2020 / Serie 4  EUR           26 July 2020
AT000B056759    Nachrangiger Merkur Best of Life II 
                Garant 2008 - 2020 / Serie 20   EUR             1 December 2020
AT0000432976    6,35 % / 7 % Volksbanken-Nachrangkapital-
                Schuldverschreibung 2002-2022 / P2 EUR          18 January 2022
AT0000322532    Nachrangige Euro CMS linked Floating 
                Rate Notes 2002-2022 / 2 der 
                Investkredit Bank AG             EUR            12 April 2022
AT000B115936    Nachrangige FRN Schuldverschreibungen 
                Volksbank AG 2013-2024 / Serie 5 EUR            26 July 2024
AT000B115944    Nachrangige FRN Schuldverschreibungen 
                Volksbank AG 2013-2025 / Serie 6  EUR           26 July 2025
AT000B052055    4,05% / 5,00% kündbare nachrangige 
                Anleihe 2006-2026                 EUR           19 January 2026
AT000B053558    5,27 % mehrfach kündbare Nachrang Anleihe 
                2007-2027 / Serie 119             EUR           8 February.2027


Mandatory information pursuant to the disclosure and notification regulation
(Veröffentlichungs- und Meldeverordnung - VMV)

The following issues of participation capital (Partizipationskapital) of immigon
are admitted to trading on a regulated market in a Member State of the European
Economic Area:

ISIN: 
XS0359924643 EUR 500,000,000 Perpetual Non Cumulative Participation Capital
Certificates (issued by Banque de Luxembourg as trustee)

The five exchange-listed bonds issued by immigon with the highest nominal volume
outstanding are:

ISIN:
AT000B056544
AT000B053442
AT000B115902
AT000B060462
AT0000322458

Securities issued by immigon are admitted to trading on the following stock
exchanges:

Geregelter Freiverkehr of the Vienna Stock Exchange (Wiener Börse AG) 
Amtlicher Handel of the Vienna Stock Exchange (Wiener Börse AG) 
Regulated Market of Luxembourg Stock Exchange
Open market (Freiverkehr) of Berlin Stock Exchange
Open market (Freiverkehr) of Stuttgart Stock Exchange
Open Market (Freiverkehr) of Frankfurt Stock Exchange


Further inquiry note:
Thomas Heimhofer
immigon portfolioabbau ag
Mobil: +43 (0) 676 790 7890
Mail to: thomas.heimhofer@immigon.com

end of announcement                               euro adhoc 
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issuer:      immigon portfolioabbau ag
             Peregringasse 2
             A-1090 Wien
phone:        +43 (0)1 313 40-0
mail:     info@immigon.com
WWW:      www.immigon.com
sector:      Banking
ISIN:        AT000B056544, AT000B053442,  XS0275528627, AT000B060462,
             AT000B115902 
indexes:     
stockmarkets: free trade: Berlin, Stuttgart, regulated dealing: Luxembourg Stock
             Exchange, Regulated free trade: Wien 
language:   English
 



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