(Registrieren)

EANS-News: STRABAG SE issues EUR 200 million corporate bond

Geschrieben am 07-05-2013

--------------------------------------------------------------------------------
Corporate news transmitted by euro adhoc. The issuer/originator is solely
responsible for the content of this announcement.
--------------------------------------------------------------------------------

Financing, Stock Offerings (IPO)

Wien (euro adhoc) - * Coupon of 3.00% * Term to maturity of seven
years (2013-2020) * Proceeds to be used for general business purposes
and a further optimal financing structure

The European construction group STRABAG SE is preparing to issue a
EUR 200 million corporate bond. The fixed-interest bond has a term to
maturity of seven years and a coupon of 3.00 % p.a. The bond issue
has already been met with great interest among institutional
investors and will also be offered for subscription to private
investors in Austria, Germany and Luxembourg from 13 May 2013 to 15
May 2013 (subject to early closing).

With a face value of EUR 1,000.00, the bond is targeted not only at
institutional investors but above all at private investors. The issue
price has been set at 101.407 %.

With the STRABAG Bond 2013, the company is continuing its years-long
bond issue strategy. With the proceeds from the issue, which will be
used for general business purposes, STRABAG maintains its optimal
financing structure.

Joint lead managers of the issue are Erste Group Bank AG, Raiffeisen
Bank International AG and UniCredit Bank Austria AG; senior co-lead
manager is Joh. Berenberg, Gossler & Co. KG; co-lead manager is
Oberbank AG.

STRABAG SE has an investment grade rating of BBB- with a stable
outlook from Standard & Poor's. The management board expects Standard
& Poor's to rate the debt securities with BBB- as well.

Key features of the bond:

Issuer: STRABAG SE
Principal amount: EUR 200,000,000.00
Face value: Nominal EUR 1,000.00
Coupon: 3.00 % p.a.
Term to maturity: from 21 May 2013 up to and including 20 May 2020
Issue price: 101.407 % (includes sales commission of 1.5 % of nominal
value)
Subscription period: 13-15 May 2013 - early closing possible
Value date: 21 May 2013
Maturity: 21 May 2020 at 100 %
Listing: Application for regulated over-the-counter trading on
the Vienna Stock Exchange
ISIN: AT0000A109Z8

This press release does not constitute an offer to sell securities nor is it the
solicitation to make an offer to buy securities of STRABAG SE. A public offer of
securities of STRABAG SE may only be made on the basis of the prospectus that
was approved, published and notified to the competent authorities in Austria and
Germany by the Commission de Surveillance du Secteur Financier on 3 May 2013.
This prospectus is available for free during regular business hours from STRABAG
SE, Triglavstraße 9, 9500 Villach, as well as in electronic form on the websites
of the issuer (www.strabag.com) and of the Luxembourg Stock Exchange
(www.bourse.lu). Applications for subscription which are received before the
start of a public offer will not be considered.

In conjunction with an offer of securities of STRABAG SE, only the
contents of the prospectus are binding. The information contained in
this press release is nonbinding.

This press release is not intended for distribution or circulation
within the United States of America and may not be distributed in
publications with broad circulation in the United States or to U.S.
persons (as defined in Regulation S of the version of the U.S.
Securities Act of 1933 currently in force).

This press release does not constitute an offer or a solicitation to
buy or subscribe securities in STRABAG SE in the United States of
America. The securities will not be registered under U.S. securities
laws and may not be offered, sold or delivered within the United
States or to, or for the account or benefit of, U.S. persons unless
registered or exempt from registration under U.S. securities laws.
There will be no public offer of securities of STRABAG SE in the
United States.

Further inquiry note:
STRABAG SE
Diana Klein, CFA
Head of Corporate Communications
Tel: +43 1 22422-1116
diana.klein@strabag.com

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

company: STRABAG SE
Donau-City-Straße 9
A-1220 Wien
phone: +43 1 22422 -0
FAX: +43 1 22422 - 1177
mail: www.strabag.com
WWW: investor.relations@strabag.com
sector: Construction & Property
ISIN: AT000000STR1, AT0000A05HY9
indexes: WBI, ATX Prime, SATX
stockmarkets: official market: Wien
language: English


Kontaktinformationen:

Leider liegen uns zu diesem Artikel keine separaten Kontaktinformationen gespeichert vor.
Am Ende der Pressemitteilung finden Sie meist die Kontaktdaten des Verfassers.

Neu! Bewerten Sie unsere Artikel in der rechten Navigationsleiste und finden
Sie außerdem den meist aufgerufenen Artikel in dieser Rubrik.

Sie suche nach weiteren Pressenachrichten?
Mehr zu diesem Thema finden Sie auf folgender Übersichtsseite. Desweiteren finden Sie dort auch Nachrichten aus anderen Genres.

http://www.bankkaufmann.com/topics.html

Weitere Informationen erhalten Sie per E-Mail unter der Adresse: info@bankkaufmann.com.

@-symbol Internet Media UG (haftungsbeschränkt)
Schulstr. 18
D-91245 Simmelsdorf

E-Mail: media(at)at-symbol.de

462631

weitere Artikel:
  • EANS-News: STRABAG SE begibt EUR 200 Mio. Unternehmensanleihe -------------------------------------------------------------------------------- Corporate News übermittelt durch euro adhoc. Für den Inhalt ist der Emittent/Meldungsgeber verantwortlich. -------------------------------------------------------------------------------- Finanzierung, Aktienemissionen (IPO) Wien (euro adhoc) - * 3,00 % Kupon * Laufzeit sieben Jahre (2013-2020) * Emissionserlös für allgemeine Unternehmenszwecke sorgt für weiterhin optimale Finanzierungsstruktur Der europäische Baukonzern STRABAG SE begibt eine Unternehmensanleihe mehr...

  • DGAP-Adhoc: Centrosolar Group AG: Verkauf des Solarglas-Geschäfts an den Dünnglas-Spezialisten Ducatt Centrosolar Group AG / Schlagwort(e): Verkauf 07.05.2013 16:14 Veröffentlichung einer Ad-hoc-Mitteilung nach § 15 WpHG, übermittelt durch die DGAP - ein Unternehmen der EquityStory AG. Für den Inhalt der Mitteilung ist der Emittent verantwortlich. --------------------------------------------------------------------------- Synergien mit dem neuen Eigentümer - Verringerung der Finanzverbindlichkeiten für CENTROSOLAR - Meilenstein im Restrukturierungsprogramm München, 7. Mai 2013. CENTROSOLAR Group AG hat einen Anteilskaufvertrag mehr...

  • DGAP-Adhoc: Centrosolar Group AG: Sale of Solar Glass business to Thin Glass Specialist Ducatt Centrosolar Group AG / Key word(s): Disposal 07.05.2013 16:14 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Synergies with new owner - reduction of financial liabilities for CENTROSOLAR - milestone in restructuring program Munich, May 7, 2013. CENTROSOLAR Group AG has signed a share purchase agreement on the sale mehr...

  • EANS-Adhoc: Ergebnis für das 1. Quartal 2013 -------------------------------------------------------------------------------- Ad-hoc-Mitteilung übermittelt durch euro adhoc mit dem Ziel einer europaweiten Verbreitung. Für den Inhalt ist der Emittent verantwortlich. -------------------------------------------------------------------------------- Sonstiges/Zwischenergebnis 07.05.2013 Wien, 7. Mai 2013 - Die Telekom Austria Group (VSE: TKA, OTC US: TKAGY) verlautbart heute das Ergebnis für das 1. Quartal 2013 mit 31. März 2013. Highlights > Umsatzerlöse profitieren vom Wachstum mehr...

  • EANS-Adhoc: Results for the First Quarter 2013 -------------------------------------------------------------------------------- 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. -------------------------------------------------------------------------------- other/Interim Results 07.05.2013 Vienna, 7 May 2013 - Today the Telekom Austria Group (VSE: TKA, OTC US: TKAGY) announces its results for the first quarter 2013 ending 31 March 2013. Highlights > Group revenues mehr...

Mehr zu dem Thema Finanzen

Der meistgelesene Artikel zu dem Thema:

Century Casinos wurde in Russell 2000 Index aufgenommen

durchschnittliche Punktzahl: 0
Stimmen: 0

Bitte nehmen Sie sich einen Augenblick Zeit, diesen Artikel zu bewerten:

Exzellent
Sehr gut
gut
normal
schlecht