| Issuer |
IMMOFINANZ AG |
| Volume at present |
EUR 194,200,000 |
| Interest Rate |
7.00 % payable annually in arrear on 22.12. of each year |
| Term |
28.04.2009 - 22.12.2011 (2.65 years) |
| Denomination |
EUR 100,000 |
| Listing |
Vienna, Third Market |
| ISIN |
ISIN XS0416178530 |
| Conversion Right |
Each convertible bond with a nominal value of EUR 100,000 may be exchanged into 50,000 shares of new zero par value bearer shares of IMMOFINANZ AG common stock (Settlement Shares). In lieu of the delivery of the Settlement Shares the issuer is entitled, at its sole discretion, to settle the instruments through Cash Payment or to deliver such number of Immoeast Shares whose aggregate share value corresponds to this Cash Payment. |
| Conversion Period |
Bondholders can exercise their conversion right beginning on 1 December 2009 until 6 October 2011 (except during Excluded Periods) by executing a Conversion Notice provided by the Conversion Agent (Principal Conversion Agent: Deutsche Bank AG). |
| Conversion Price |
EUR 2,00 |
| |
|
| As of |
30.04.2010 |
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