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EANS-Adhoc: OMV Aktiengesellschaft / Hybrid notes issue of EUR 750 mn

Geschrieben am 25-05-2011

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ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide
distribution. The issuer is solely responsible for the content of this
announcement.
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OMV / Oil / Gas / Austria

25.05.2011

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED
STATES, CANADA, JAPAN, AUSTRALIA OR TO U.S. PERSONS

* Issue price: 99.623% * Coupon: 6.75% until April 26, 2018,
thereafter at a reset fixed rate until April 26, 2023 and thereafter
floating interest rate with step up

Following the launch of OMV Aktiengesellschaft's subordinated hybrid
notes issue, the issue size has been set at EUR 750 mn. The issue
price is 99.623%. The hybrid notes have no scheduled maturity date
and bear a fixed interest rate of 6.75% until April 26, 2018,
thereafter at a reset fixed rate corresponding to the then prevailing
5-year Swap Rate plus a margin of 3.75% until April 26, 2023 and
thereafter a floating interest rate corresponding to the Euro
Interbank offered rate for 12-months Euro deposits for each relevant
interest period plus a margin of 4.75% (including a step up of 100
basis points).

Issue of the hybrid notes and the start of trading on the Luxembourg
Stock Exchange´s Regulated Market and on the Second Regulated Market
of the Vienna Stock Exchange (ISIN XS0629626663) are scheduled for
June 3, 2011.

The order book exceeded EUR 2.4 bn due to the high interest from
institutional investors and retail investors.

Disclaimer:

The information contained in this announcement does not constitute an
offer to sell nor a solicitation to buy or subscribe for any
securities of OMV Aktiengesellschaft. The public offering of the
securities in Austria occurs exclusively by means and on the basis of
the prospectus, which has been approved by the Commission de
Surveillance du Secteur Financier, Luxembourg ("CSSF") and
passported. The prospectus has been published on the website of the
Luxembourg Stock Exchange (www.bourse.lu) and is available free of
charge at OMV Aktiengesellschaft, Trabrennstraße 6-8, 1020 Vienna,
Austria, during usual business hours.

This information is not for release, publication or distribution in
or into the United States of America and may not be distributed to
U.S. persons (as defined in Regulation S under the U.S. Securities
Act of 1933, as amended (the "Securities Act")) or publications with
a general circulation in the United States. This information does not
constitute an offer of securities for sale in the United States.
Securities may not be offered or sold in the United States or to U.S.
persons absent registration or an applicable exemption from the
registration under the Securities Act. There will be no public offer
of securities of OMV Aktiengesellschaft in the United States.

end of announcement euro adhoc
--------------------------------------------------------------------------------

issuer: OMV Aktiengesellschaft
Trabrennstraße 6-8
A-1020 Wien
phone: +43 1 40440/21600
FAX: +43 1 40440/621600
mail: investor.relations@omv.com
WWW: http://www.omv.com
sector: Oil & Gas - Downstream activities
ISIN: AT0000743059
indexes: ATX Prime, ATX
stockmarkets: official market: Wien
language: English

ots Originaltext: OMV Aktiengesellschaft
Im Internet recherchierbar: http://www.presseportal.de

Further inquiry note:

OMV
Investor Relations:
Angelika Altendorfer-Zwerenz
Tel. +43 1 40 440-21600
e-mail: investor.relations@omv.com

Media Relations:
Michaela Huber
Tel. +43 1 40 440-21661
e-mail: media.relations@omv.com

Internet Homepage: http://www.omv.com

Branche: Oil & Gas - Downstream activities
ISIN: AT0000743059
WKN: 874341
Index: ATX Prime, ATX
Börsen: Wien / official market


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