EQS-CMS: VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe: Other issuer/company information
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 issuer/company
information
03.04.2025 / 12:50 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS
News – a service of EQS Group.
The issuer is solely responsible for the content of this announcement.
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Announcement according to §139 BörseG
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, 3 April 2025
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe repurchases in total
EUR 59,967,000 in aggregate principal amount of subordinated Notes
(ISIN:AT0000A1D5E1) issued 2015 and EUR 66,000,000 in aggregate principal
amount of subordinated Notes (ISIN: AT0000A1VGA1) issued in 2017
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (VIG) (the „Company“)
announces today the results for its invitation to eligible holders of its
outstanding EUR 214,413,000 3.75% 2046 non-call 2026 subordinated Notes
(ISIN: AT0000A1D5E1) (the „2015 Notes“) and of its outstanding EUR
200,000,000 3.75% 2047 non-call 2027 subordinated Notes (ISIN:
AT0000A1VGA1) (the „2017 Notes“, and together with the 2015 Notes the
„Notes“) to tender any and all such Notes for purchase by the Company for
cash announced on 25 March 2025 (the „Offer“ or the „Repurchase“).
The results of the Repurchase are as follows:
i) 2015 Notes (ISIN: AT0000A1D5E1)
• Aggregate principal amount of Notes validly tendered: EUR 59,967,000
• Aggregate principal amount of Notes accepted for purchase: EUR
59,967,000
• Purchase price: 100.75%
• Aggregate principal amount outstanding following completion of the
Offer: EUR 154,446,000
ii) 2017 Notes (ISIN: AT0000A1VGA1)
• Aggregate principal amount of Notes validly tendered: EUR 66,000,000
• Aggregate principal amount of Notes accepted for purchase: EUR
66,000,000
• Purchase Price: 99.902%
• Interpolated Mid-Swap Rate: 2.101%
• Purchase Yield: 3.801%
• Aggregate principal amount outstanding following completion of the
Offer: EUR 134,000,000
The settlement is expected to take place on: 7 April 2025
Legal notice/disclaimer:
This communication is for information purposes only and should be read in
conjunction with the tender offer memorandum dated 25 March 2025 (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.
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03.04.2025 CET/CEST
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Language: English
Company: VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
Schottenring 30
1010 Vienna
Austria
Internet: www.group.vig
End of News EQS News Service
2111362 03.04.2025 CET/CEST
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