S IMMO AG very successfully prices and issues corporate bond

Corporate news

The stock exchange listed S IMMO AG (Bloomberg: SPI:AV, Reuters: SIAG.VI; ISIN: AT0000652250) will issue the announced corporate bond (ISIN: AT0000A19SB5) with a volume of EUR 100m and a maturity of five years, with a coupon of 3% at an issue price of 101,431%. The bond was almost three times oversubscribed in the institutional placement.

The denomination of the bond is EUR 500 thus allowing its subscription also by private investors. The subscription period for private investors will open on 29 September and end 01 October 2014 (subject to early termination).

Further information on the corporate bond is published on www.simmoag.at/anleihe2014-2019

This disclosure serves promotional purposes in Austria and is a marketing announcement in the meaning of the Securities Supervision Act (WAG) and the Capital Markets Act (KMG), but does not constitute financial analysis or advice relating to financial securities. It is neither a recommendation nor an offer to sell or invitation to purchase securities of S IMMO AG (“the Company”). A public offer of securities of the Company in Austria and Germany is made exclusively by means and on the basis of the base prospectus published on 29 April 2014, approved by the Financial Market Authority (FMA) and notified to Germany, including the final terms dated 23 September 2014, the first supplement dated 15 September 2014 and any possible future supplements (“the Prospectus”) which are available free of charge at the Company’s offices at Friedrichstrasse 10, 1010 Vienna, during normal business hours and may be viewed electronically on the issuer’s website (www.simmoag.at/anleihe2014-2019). Merely the information included in the Prospectus is binding: Investors are requested to pay particular attention to the risk factors before making an investment decision.

This announcement is addressed exclusively to persons legally entitled to receive it. In particular, it is not addressed to U.S. citizens or persons resident in the United States of America (USA), the United Kingdom, Belgium, France or Italy. It is neither an offer to purchase nor a public invitation to sell securities in Italy, Belgium, France or any jurisdiction in which such an offer or invitation would be contrary to the law. This announcement is not for publication or distribution in the USA and may not be distributed to U.S. persons or publications generally neither distributed in the USA nor be published or distributed in any other country in which its publication or distribution would be contrary to the law.