News


CA Immo issues € 175 m corporate bond 2015 - 2022

Fixed interest corporate bond with a volume of EUR 175 m

This announcement is not for publication or distribution in the United States of America (USA), Australia, Canada or Japan.

Vienna, 10.2.2015. Stock-listed property company CA Immobilien Anlagen AG issues a fixed interest corporate bond with a volume of EUR 175 m and a term of seven years. The coupon rate is 2.75 %, denomination € 500. The subscription period for private investors in Austria will run from 12 to 16 February 2015 (subject to early termination of the offer). The bond may be purchased in Austrian financial institutions. Erste Group Bank AG and UniCredit Bank Austria AG were mandated as Joint-Lead Manager. The bond will be listed on the Second Regulated Market of the Vienna Stock Exchange.

CA Immo will use the proceeds from the issue of the bond for further potential acquisitions, the optimisation of existing financing and the closing out of existing interest rate hedges respectively, as well as other general business purposes.

The capital market prospectus is available for download at www.caimmo.com/bond

 

Essential key data about the bond 

IssuerCA Immobilien Anlagen Aktiengesellschaft
VolumeEUR 175 Mio.
DenominationEUR 500,-
Coupon rate2,75 % p.a. of nominal value
Term7 years to final maturity
Issue price

101,5 % of nominal value, includes sales commission in the sum of 1,50 % points*

Subscription period12.-16. February 2015 (subject to early closure of the offer)
Value date17. February 2015
Stock exchange listingAdmission to the Second Regulated Market of the Vienna Stock Exchange applied for
RedemptionOn 17. February 2022 at par
ISINAT0000A1CB33

*The issuer bears 0.35% of the total nominal value as management commission for the Joint Lead Manager and the other issuing banks involved, as well as normal transaction costs

 

About CA Immo

CA Immo specialises in office properties in Central European capitals. The company covers the entire value chain in the field of commercial real estate, from lettings and management to project development based on a high degree of in-house construction expertise. Founded in 1987, CA Immo – which is listed on the ATX index of the Vienna Stock Exchange – controls property assets of around € 3.6 bn in Germany, Austria and Eastern Europe.

Please address any questions to:

CA Immobilien Anlagen AG
Susanne Steinböck
Tel.: +43 1532 590 7533
Email: susanne.steinboeck@caimmo.com
www.caimmo.com

 
Disclaimer: This information is for marketing purposes. It is a marketing communication and an advertisement as defined in the Austrian Securities Supervision Act (WAG) and the Austrian Capital Market Act (KMG), but does not constitute either an offer of securities of CA Immobilien Anlagen AG (the “issuer”) or a financial analysis, advice related to financial instruments or a recommendation related to financial instruments. The offer of securities of the issuer (the “offer”) is made solely by way of and on the basis of the prospectus approved by the Austrian Financial Markets Authority, published and notified to the German Federal Financial Services Regulatory Authority on 5 February 2015 (the “Prospectus”), printed copies of which are available free of charge from the business address of the issuer, Mechelgasse 1, A-1030 Vienna, during normal hours of business and which may be inspected in electronic form on the website of the issuer at www.caimmo.com. Only the information in the Prospectus is binding in connection with the Offer.