immigon portfolioabbau ag

EANS-Adhoc: immigon portfolioabbau ag
immigon resolves the early redemption of certain Certificates as of 23 February 2016


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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
19.01.2016


Ad-hoc release pursuant to the Austrian Stock Exchange Act (Börsegesetz -
BörseG) / immigon portfolioabbau

immigon resolves the early redemption of certain Certificates as of 23 February
2016 (Vienna, 19 January 2016) 

immigon portfolioabbau ag (formerly Österreichische
Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p
("immigon"), has resolved to early redeem the following outstanding certificates
(the "Certificates") with effect as of the following termination dates:


Certificates                        ISIN                Termination Date
Indexzertifikat auf ATX             AT0000436100        23.02.2016
Indexzertifikat auf CECE            AT0000436118        23.02.2016
Indexzertifikat auf Hang Seng       AT0000436134        23.02.2016
Indexzertifikat auf Hang Seng China AT0000436142        23.02.2016
Indexzertifikat auf RDX USD Index   AT0000436167        23.02.2016


The early redemptions will be effected at the redemption amounts calculated in
accordance with the terms and conditions of the Certificates, which will be
published on the website of immigon http://www.immigon.com/investor-relations on
or about 23 February 2016.


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

The following issues of participation capital (Partizipationskapital) of immigon
portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft) are
admitted to trading on a regulated market in a Member State of the European
Economic Area:

ISIN:
AT0000755665 Österreichische Volksbanken-AG Participation Certificates 
XS0359924643 EUR 500,000,000 Perpetual Non Cumulative Participation Capital
Certifi-cates (issued by Banque de Luxembourg as trustee)

The five bonds issued by immigon portfolioabbau ag (formerly Österreichische
Volksbanken-Aktiengesellschaft) with the highest nominal volume:

ISIN:
AT000B056544 
AT000B053442 
XS0275528627
AT000B060462
AT000B115902
Securities issued by immigon portfolioabbau ag (formerly Österreichische
Volksbanken-Aktiengesellschaft) 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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