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S IMMO AG: High participation in exchange and repurchase offer

Vienna (pta024/04.10.2019/13:32 UTC+2) S IMMO AG (Bloomberg: SPI:AV, Reuters: SIAG.VI; ISIN: AT0000652250, the "Company") had invited the holders of the 4.5% S IMMO bond 2014-2021 to offer the exchange or the repurchase of their bonds. The exchange and repurchase offer proceeded very successfully with a return rate of roughly 68.2%.

During the offer period bonds in the nominal amount of EUR 58,908,000 were offered for exchange and bonds in the nominal amount of EUR 2,282,500 were offered for repurchase.

The Company accepts the offers to the full extent.

CEO Ernst Vejdovszky comments: "Due to the high acceptance of the offer the objectives pursued can be achieved to a high extent particularly with regard to strengthening the financial profile, increasing the average maturity of financial liabilities and decreasing the costs of funding. The resulting effects will positively impact our FFO starting from the financial year 2020."

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 KMG (Austrian Capital Market Act). 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 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. This announcement is not for publication or distribution in the USA and may not be distributed to U.S. persons or publications generally distributed in the USA nor be published or distributed in any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. A public offer of securities of the Company in Austria shall be made exclusively by way of and on the basis of the capital market prospectus which was approved by the Austrian Financial Market Authority on 06 May 2019, the amendment on 16 September 2019, and further amendments and the final conditions ("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 ( 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.


Emitter: S IMMO AG
Friedrichstraße 10
1010 Wien
Contact Person: Elisabeth Wagerer
Phone: +43 1 22795-1120
ISIN(s): AT0000652250 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)