EQS-CMS: VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe: Other admission duties to follow – Results of the Repurchase
EQS Post-admission Duties announcement: VIENNA INSURANCE GROUP AG Wiener
Versicherung Gruppe / Change to the rights attached to other securities
according to § 139 BörseG
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe: Other admission
duties to follow – Results of the Repurchase
21.04.2023 / 12:15 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS
News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING
PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND
AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF
AMERICA OR THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR IN OR INTO OR
TO ANY PERSON RESIDENT OR LOCATED IN ANY OTHER JURISDICTION WHERE IT IS
UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe repurchases in total
EUR 185.587.000,00 million in aggregation principal amount of subordinated
Notes (ISIN: AT0000A1D5E1) issued 2015
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (VIG) (the “Company”)
announces today the results for its invitation to eligible holders of its
outstanding EUR 400,000,000 3.75% 2046 non-call 2026 subordinated Notes
(ISIN: AT0000A1D5E1) (the “Notes”) to tender any and all such Notes for
purchase by the Company for cash announced on 13 April 2023 (the “Offer”
or the “Repurchase”).
The results of the Repurchase are as follows:
1. Aggregate principal amount of Notes validly tendered: EUR
185.587.000,00
2. Aggregate principal amount of Notes accepted for purchase: EUR
185.587.000,00
3. Purchase Price of 97,069%; plus Accrued Interest of 0,553%
4. 2026 Interpolated Mid-Swap Rate of 3,441%
5. Purchase Yield of 4,871%
6. Aggregate principal amount outstanding following completion of the
Offer: EUR 214.413.000,00
7. The settlement is expected to take place on: 25 April 2023
Legal notice/disclaimer:
This communication is for information purposes only and should be read in
conjunction with the tender offer memorandum dated 13 April 2023 (the
“Tender Offer Memorandum”) prepared by the Company. It did not constitute
an offer to sell or an offer or solicitation to buy or subscribe to
securities, nor does it constitute financial analysis or advice or a
recommendation relating to financial instruments.
The Offer is concluded.
This communication and the materials referred to therein are not for
distribution, directly or indirectly, in or into the United States of
America. The Offer referenced herein is not being made, directly or
indirectly, in or into the United States, or by use of the mails, or by
any means or instrumentality (including, without limitation, e-mail,
facsimile transmission, telephone and the internet) of interstate or
foreign commerce, or of any facility of a national securities exchange, of
the United States. The Offer could not be accepted by any such use, means,
instrumentality or facility or from within the United States of America.
Nothing in this communication and the Tender Offer Memorandum constitutes
an offer to buy or the invitation to offer to sell securities in Italy
(except as set out in the Tender Offer Memorandum), Belgium (except as set
out in the Tender Offer Memorandum), the Republic of France (except as set
out in the Tender Offer Memorandum) or any other jurisdiction in which
such offer or solicitation would be unlawful. The Tender Offer Memorandum
and the Offer could only be communicated to persons in the United Kingdom
in circumstances where section 21(1) of the Financial Services and Markets
Act 2000 did not apply.
Contact:
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
Investor Relations
1010 Vienna, Schottenring 30
Nina Phone: +43 (0)50 E-Mail: [1]nina.higatzberger@vig.com
Higatzberger-Schwarz 390-21920
Lena Paula Grießer Phone: +43 E-Mail:
(0)50 390-22126 [2]lena.paula.griesser@vig.com
All news releases are also available at [3] http://www.vig.com/ir.
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21.04.2023 CET/CEST
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Language: English
Company: VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
Schottenring 30
1010 Vienna
Austria
Internet: www.vig.com
End of News EQS News Service
1614043 21.04.2023 CET/CEST
References
Visible links
1. nina.higatzberger@vig.com
2. lena.paula.griesser@vig.com
3. https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=473b4034850b93e799e84b5e8e99e19d&application_id=1614043&site_id=apa_ots_austria&application_name=news
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