S IMMO AG issues 10-year bond with a volume of EUR 100m

Corporate news

Stock exchange listed S IMMO AG (Bloomberg: SPI:AV, Reuters: SIAG.VI; ISIN: AT0000652250) decided today to tap the 10-year bond to be issued in connection with its recent exchange and repurchase offer (ISIN AT0000A2AEA8) and increases the nominal value to EUR 100m. The coupon of the fixed-rate bond is 2.00% p.a., the issuing price of the bonds issued in the tap amounts to 101.13% (corresponding to a re-offer yield of 1.875%).

The bonds with a denomination of EUR 500 each can be subscribed by private investors in Austria between 09 and 11 October 2019 (subject to early termination of the subscription period) at credit institutes. The bonds is expected to be listed on the Official Market (Amtlicher Handel) of the Vienna Stock Exchange in the corporates prime segment.

Ernst Vejdovszky, CEO of S IMMO AG, comments: “After the successful exchange and repurchase offer we take advantage of the favourable capital market conditions with this tap and strengthen our opportunities for further profitable growth.“

Erste Group Bank AG executed the transaction as sole lead manager and bookrunner. The capital market prospectus including amendments thereto and the final conditions as well as further details of the bond will be available on the website www.simmoag.at/bond2019-2029.


This announcement is addressed exclusively to persons legally entitled to receive it. It is meant for advertisement purposes and is a marketing communication and an advertisement according to WAG (Austrian Securities Supervision Act) and the Prospectus Regulation. It does not constitute financial analysis or advice relating to financial securities. It is neither a recommendation nor an offer, invitation or solicitation to purchase or sell securities of S IMMO AG (the “Company”). In particular, it is not addressed to U.S. citizens or people resident in the United States of America (USA), Australia, Canada, Japan, Ireland, Belgium, France, Italy or the United Kingdom of Great Britain and Northern Ireland. The offer of bonds issued by the Company (the „Offer”) is made solely by means and on the basis of a base prospectus approved by the Austrian Financial Market Authority (FMA) on 06 May 2019, the amendment of 16 September 2019, further possible amendments thereto and the final terms for each issue (the “Offer Documents”) which can be obtained free of charge during normal business hours at the Company, Friedrichstrasse 10, A-1010 Vienna, in printed form and viewed in electronic form on the website of the Company (www.simmoag.at/bond2019-2029). The approval of the prospectus is not an endorsement of the offered securities. Only the information in the Offer Documents is binding in connection with the Offer. The information in this release is not binding. Investing in securities of the Company involves high risks, especially the risk of the total loss of the invested capital. Before every investment, investors should seek personal consultation considering their personal capital and investment situation, carefully read the Offer Documents especially evaluating the risk factors and make a decision exclusively based on these steps.