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BA-CA Finance (Cayman) Limited: Decision to redeem DE000A0DD4K8

George Town (pta041/18.02.2021/19:26 UTC+1) Public disclosure of inside information according to article 17 MAR
(Ad-hoc Release, price-sensitive information)

BA-CA Finance (Cayman) Limited decides to redeem the "250,000 Perpetual Non-cumulative Non-voting Fixed/Floating Rate Preferred Securities" (ISIN: DE000A0DD4K8) (the "Preferred Securities")

George Town - BA-CA Finance (Cayman) Limited, a company incorporated in the Cayman Islands with limited liability, decided today, following receipt of the consent from UniCredit Bank Austria AG and regulatory approval from the European Central Bank, to exercise its option in accordance with clause 2.(c) of the terms and conditions of the Preferred Securities to redeem the outstanding Preferred Securities in whole on 28 April 2021, the redemption date, at the redemption price, which equals EUR 1,000.00 per Preferred Security plus accrued and unpaid dividends to (but excluding) 28 April 2021.
The redemption notice will be published in accordance with the terms and conditions of the Preferred Securities in due course.

18 February 2021

BA-CA Finance (Cayman) Limited


Emitter: BA-CA Finance (Cayman) Limited
One Capital Place, 3rd Floor, 136 Shedden Road, PO Box 677
KY1-9006 George Town
Cayman Islands
Contact Person: Markus Schwimann
Phone: +43 (0)50505-59512
ISIN(s): DE000A0DD4K8 (Bond)
Stock Exchange(s): Regulated Market in Frankfurt
Other Stock Exchanges: regulated market at Euronext Amsterdam