AD HOC ANNOUNCEMENT
Hypo Alpe-Adria-Bank International AG
Klagenfurt am Wörthersee, 5 December 2012
Hypo Alpe-Adria-Bank International AG /
Issue of state-guaranteed subordinated bonds
Hypo Alpe-Adria-International (the Bank) is issuing fixed interest subordinated bonds with a
maturity of 10 years in an aggregate principal value of up to EUR 1,000,000,000 (the
Subordinated Notes). The Republic of Austria (the Federal Republic) has agreed to
provide an unconditional and irrevocable guarantee for the Subordinated Notes. The
European Commission has approved the transaction on 5 December 2012.
The management board (Vorstand) of the Bank will determine the issue price and the annual
coupon, payable in arrears, in a book-building process. The price and coupon will be
published by way of a separate ad hoc announcement.
The Subordinated Notes will be offered to institutional investors in Austria and in other
jurisdictions outside the United States, Canada, Japan and Australia.
The Bank intends to file an application for the admission of the Subordinated Bonds to listing
on the Second Regulated Market (Geregelter Freiverkehr) of the Vienna Stock Exchange.
Citigroup Global Markets Limited, Commerzbank Corporate & Markets, Deutsche Bank
Aktiengesellschaft and Morgan Stanley & Co. International plc are acting as lead managers
of the offer. Deutsche Bank is acting as stabilising manager and Citibank, N.A., London
Branch is acting as principal paying agent.
Contact for enquiries:
Hypo Alpe-Adria-Bank International AG
Spokesperson: Mag. Nikola Donig
Telephone: +43 (0)50202-3465
[email protected]