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IMMOFINANZ AG

Credit Sector:- Financial Services

Country:- Austria

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
09-Jul-2020 New Bond - - AT0000A2HPN2
IMMOFINANZ AG has issued of EUR 120MM, 4% convertible bond due 23-Jul-2023. www.BondPDF.com
08-Oct-2020 New Bond - - XS2243564478
IMMOFINANZ AG has issued EUR 500MM, 2.500% Fixed rate bond due 15-Oct-2027. www.BondPDF.com
31-Aug-2021 Full Redemption - - AT0000A2HPN2
IMMOFINANZ AG has fully repurchased EUR 120MM Fixed bond due 23-Jul-2023. The outstanding balance will therefore be zero.
21-Oct-2021 Conversion Change - - XS1551932046
IMMOFINANZ AG announced today that the conversion rate of its EUR 297200M, convertible bond due 24-Jan-2024 has been adjusted from EUR 21.3772 to EUR 20.6333.
07-Dec-2021 Conversion Change - - XS1551932046
IMMOFINANZ AG announced today that the conversion rate of its EUR 297200M, convertible bond due 24-Jan-2024 has been adjusted to EUR 18.8987.

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