EANS-Adhoc: immigon portfolioabbau ag / Vienna Stock Exchange initiates proceedings to repeal the admission to trading of the participation certificates ISIN AT0000755665 (04 September 2015)

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other/Company Information
04.09.2015

immigon: Vienna Stock Exchange initiates proceedings to repeal the
admission to trading of the participation certificates ISIN
AT0000755665 (04 September 2015)

On 28 May 2015, in preparation of its de-merger, the general meeting
of Österreichische Volksbanken-Aktiengesellschaft (ÖVAG), the legal
predecessor of immigon portfolioabbau ag and issuer of the
participation certificates ISIN AT0000755665, resolved to reduce its
registered share capital and its participation capital. The de-merger
and reduction of the registered share capital and the participation
capital became effective as of 4 July 2015. As a result of the
reduction of the registered share capital, the total nominal value of
the participation certificates ISIN AT0000755665 listed on the
Official Market of the Vienna Stock Exchange (Amtlicher Handel der
Wiener Börse) fell below the statutory minimum requirement of EUR
750,000. The Vienna Stock Exchange has thus initiated proceedings to
repeal the admission to trading of the participation certificates
ISIN AT0000755665 on 03 September 2015. Pursuant to section 162 of
the Federal Act on the Recovery and Resolution of Banks (BaSAG), it
would be contrary to the purpose of immigon portfolioabbau ag as a
wind-down company to increase its participation capital again. It
must thus be expected that the Vienna Stock Exchange will repeal the
admission to trading of the participation certificates ISIN
AT0000755665 and that the participation certificates ISIN
AT0000755665 will not be listed on a stock exchange in the future.

Mandatory information pursuant to the disclosure and notification
regulation (Veröffentlichungs- und Meldeverordnung - VMV) The
following issues of participation capital (Partizipationskapital) of
immigon portfolioabbau ag (formerly Österreichische
Volksbanken-Aktiengesellschaft) are admitted to trading on a
regulated market in a Member State of the European Economic Area:
ISIN: AT0000755665 Österreichische Volksbanken-AG Participation
Certificates XS0359924643 EUR 500,000,000 Perpetual Non Cumulative
Participation Capital Certificates (issued by Banque de Luxembourg as
trustee)

The five bonds issued by immigon portfolioabbau ag (formerly
Österreichische Volksbanken-Aktiengesellschaft) with the highest
nominal volume: ISIN:

AT000B056544
AT000B053442
XS0275528627
AT000B060462
AT000B115902

Securities issued by immigon portfolioabbau ag (formerly
Österreichische Volksbanken-Aktiengesellschaft) are admitted to
trading on the following stock exchanges: Geregelter Freiverkehr of
the Vienna Stock Exchange (Wiener Börse AG) Amtlicher Handel of the
Vienna Stock Exchange (Wiener Börse AG) Regulated Market of
Luxembourg Stock Exchange Open market (Freiverkehr) of Berlin Stock
Exchange Open market (Freiverkehr) of Stuttgart Stock Exchange Open
Market (Freiverkehr) of Frankfurt Stock Exchange

Press contact:
Thomas Heimhofer
immigon portfolioabbau ag
Mobil: +43 (0)676 790 7890
email: thomas.heimhofer@immigon.com

Further inquiry note:
immigon portfolioabbau ag
Thomas Heimhofer
Mobil: +43 (0)676 790 7890
Mail to: thomas.heimhofer@immigon.com
www.immigon.com

end of announcement euro adhoc
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issuer: immigon portfolioabbau ag
Peregringasse 2
A-1090 Wien
phone: +43 (0)1 313 40-0
mail: info@immigon.com
WWW: www.immigon.com
sector: Banking
ISIN: AT000B056544, AT000B053442, XS0275528627, AT000B060462,
AT000B115902
indexes:
stockmarkets: free trade: Berlin, Stuttgart, regulated dealing: Luxembourg Stock
Exchange, Regulated free trade: Wien
language: English