EANS-Adhoc: KTM Power Sports AG
KTM bond 2012-2017 with an issue size of 85 mio
12.04.2012 – 19:05
-------------------------------------------------------------------------------- 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. -------------------------------------------------------------------------------- 12.04.2012 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES, UK, CANADA, JAPAN, AUSTRALIA OR TO U.S. PERSONS 12 April 2012 KTM bond 2012-2017 with an issue size of 85 mio issue price: 101,389 % coupon: 4,375 %, payable half-yearly Following launch of KTM Power Sports AG´s notes isse, the issue size has been set at 85 mio. The issue price is 101,389 %. The coupon amounts to 4,375%, payable half-yearly on 24 October and 24 April. The first interests will be paid on 24 October 2012. Erste Group Bank AG and UniCredit Bank Austria AG act as Joint Lead Managers, Oberbank AG and Raiffeisen Landesbank Oberösterreich Aktiengesellschaft act as Senior-Co Lead Managers and Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft and RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG act as Co-Manager of the transaction. 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. The public offer of securities of KTM Power Sports AG in Austria is made exclusively on the basis of the prospectus which has been approved by the Financial Market Authority and the respective supplement no. 1, which have been prepared and published in accordance with the Austrian Capital Market Act. The prospectus and the supplement no. 1 are available on the website of the company (http://www.ktm.com/at/) and free of charge at the seat of the company, 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 (including supplement no. 1) are 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 -------------------------------------------------------------------------------- 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