Announcement

TAG Immobilien AG: Bond 2013/2018 - Placement successfully completed - Public Offer of Retail Tranche starts Tuesday July 30,2013

TAG Immobilien AG: Bond 2013/2018 - Placement successfully completed - Public Offer of Retail Tranche starts Tuesday July 30,2013


TAG Immobilien AG / Key word(s): Bond

29.07.2013 / 21:00


Press release

Not for distribution in the United States, Australia, Canada or Japan.

TAG Immobilien AG - Bond 2013/2018 ISIN XS0954227210 - Placement successfully completed - Public Offer of Retail Tranche starts Tuesday July 30, 2013

(Hamburg, July 29, 2013): The Bond 2013/2018 of TAG Immobilien AG (ISIN XS0954227210) has been placed successfully in the full amount of EUR 200 million Monday night. The placement was significantly over subscribed. A retail tranche of the bond with a volume of EUR 5 million and a term of five years, can be subscribed on Tuesday July 30, 2013 until 12 a.m. CET via the public offering.

The total placement volume will not be increased by the retail tranche.

The interest rate was fixed at 5.125% p.a.

Application has been made to include the Bonds in trading on the Open Market (Freiverkehr), Entry Standard of the Frankfurt Stock Exchange with participation in the Prime Standard for corporate bonds.

Credit Suisse Securities (Europe) Limited, London, as well as Close Brothers Seydler Bank AG, Frankfurt am Main, are acting as Joint Bookrunners in the transaction.

Further information can be obtained from the prospectus which is available on the Company's website under www.tag-ag.com/investor-relations/prospectus.

This announcement constitutes neither an offer to sell nor a solicitation to buy securities of TAG Immobilien AG and does not substitute the securities prospectus. Investments in the securities of TAG Immobilien AG should only be based on the securities prospectus which can be downloaded from TAG Immobilien AG's website (http://www.tag-ag.com/investor-relations/prospectus). Investors may also request to receive a hardcopy version of the securities prospectus from the Company, Steckelhörn 5, D-20457 Hamburg.

Not for distribution or release, directly or indirectly, in or into the United States, Australia, Canada or Japan or any other jurisdiction in which the distribution or release would be unlawful.

This announcement does not contain or constitute an offer for the sale of securities in the United States of America, Australia, Canada, Japan or other jurisdictions in which offers are subject to legal restrictions. The securities referred to in this ad-hoc release have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the 'Securities Act') and may not be sold or offered for sale in the United States of America absent registration or an exemption from registration. No offer of securities is made in the United States of America. Subject to certain exemptions the securities referred to in this announcement may not be sold or offered for sale in Australia, Canada or Japan or to or for the account of Australian, Canadian or Japanese persons. No registration will take place of the offer or sale of the securities referred to in this announcement in accordance with the respective legal requirements in Australia, Canada or Japan.

Press enquiries
TAG Immobilien AG
Head of Investor and Public Relations
Dominique Mann
Tel. +49 (0) 40 380 32 -305
Fax +49 (0) 40 380 32 390
ir@tag-ag.com
 



End of Corporate News


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Language: English
Company: TAG Immobilien AG
Steckelhörn 5
20457 Hamburg
Germany
Phone: 040 380 32 0
Fax: 040 380 32 390
E-mail: ir@tag-ag.com
Internet: www.tag-ag.com
ISIN: DE0008303504
WKN: 830350
Indices: MDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard), München; Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, Stuttgart
>
 
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223267  29.07.2013