Tender offer di Hypo Alpe Adria sulla Tier 1 in portafoglio. Offerta 31,5. Mio prezzo di carico 17….
HYPO ALPE-ADRIA-BANK INTERNATIONAL AG ANNOUNCES THE SOLICITATION OF CONSENTS AND INVITATIONS FOR OFFERS TO SELL PREFERRED SECURITIESNOT FOR DISTRIBUTION IN THE UNITED STATES OR TO ANY PERSON RESIDENT AND/OR LOCATED IN THE UNITED STATES OR TO ANY U.S. PERSON29 February 2012Hypo Alpe-Adria-Bank International AG ('HAA') hereby announces that it is inviting holders of the EUR75,000,000 Series A 7.375 per cent. Non-cumulative Non-voting Preferred Securities issued by Hypo Alpe-Adria (Jersey) Limited (ISIN: DE0006949555 and Common Code: 013229473) and the holders of the EUR150,000,000 Fixed/Floating Rate Non-cumulative Non-voting Preferred Securities issued by Hypo Alpe-Adria (Jersey) II Limited (ISIN: XS0202259122 and Common Code: 020225912) to consent to the Proposals (as defined in the Invitation Memorandum dated 29 February 2012 (the 'Invitation Memorandum')) and to offer to sell any and all of their Preferred Securities for cash (the 'Invitations').The Proposals are set out in, and the Invitations are made, on the terms and subject to the conditions contained in the Invitation Memorandum. Capitalised terms used in this announcement have the meanings ascribed to them in the Invitation Memorandum.Outstan-dingLiquida-tion ISIN/Prefere- Common Consent Purchase Preferred Securities nce Code Payment PriceEUR75,000,000 Series A 7.375 EUR75,00 DE000 EUR0.50 per EUR33.50 per per cent. Non-cumulative Non-0,000 6949555/EUR100 EUR100 voting Preferred Securities 01322 liquidation liquidation issued by HAA Jersey 9473 preference preference EUR150,000,000 Fixed/ EUR150,0 XS020 EUR5.00 per EUR315.00 per Floating Rate Non-cumulative 00,000 2259122/EUR1,000 EUR1,000 Non-voting Preferred 02022 liquidation liquidation Securities issued by HAA 5912 preference preference Jersey II
