29.11.2021,
3500 Zeichen
Disclosed inside information pursuant to article 17 Market Abuse Regulation
(MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution.
The issuer is responsible for the content of this announcement.
AT&S envisages the issue of a subordinated bond (hybrid bond)
Financing
29.11.2021
Leoben - Public disclosure of inside information according to article 17 MAR
THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION
OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF
AMERICA, AUSTRALIA, CANADA OR JAPAN OR IN OR INTO OTHER COUNTRIES IN WHICH THE
RELEASE, PUBLICATION OR DISTRIBUTION MAY BE UNLAWFUL.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft envisages the
issue of a deeply subordinated bond with an indefinite term and an early
redemption option by the issuer after five years (hybrid bond). Details of the
issue such as the total nominal value, issue price and coupon would be
determined based on the respective applicable market conditions at the time of
the execution. A three-digit million issue volume up to benchmark size would be
expected. The company has retained various financial and legal advisers and the
Supervisory Board today has given its approval in principle. The execution of a
potential issue particularly depends on given market conditions and final board
consents and could still take place in the fiscal year 2021/22 (hence, until 31
March 2022). The issue would be directed exclusively to institutional investors,
a retail offer would not take place.
The potential proceeds of the issue should support the strategic investment
program as the basis for the planned, long-term profitable growth. Furthermore,
the potential proceeds are intended to strengthen AT&S's capital base and to
optimize the balance sheet structure via an IFRS equity instrument. Furthermore,
it is intended to use parts of the potential proceeds of the issue for a
repurchase offer to the holders of the hybrid bond issued in 2017.
Legal Notice/Disclaimer:
This announcement neither constitutes nor forms part of any prospectus nor an
offering or solicitation or invitation of any offer to tender or to buy any
securities of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft;
neither does it constitute a financial analysis nor advice or a recommendation
regarding any financial instruments.
In line with foreign securities laws, particularly the US Securities Act of
1933, as amended ("Securities Act"), securities have not been registered and
will not be registered with foreign securities authorities and in particular may
not be offered or sold in the United States of America ("USA") without
registration or an exemption from the registration requirements of the
Securities Act. This announcement may not be disseminated in and/or within the
USA, Australia, Canada or Japan or any other jurisdiction in which the
distribution or dissemination may be unlawful and may not be distributed or
forwarded to publications that are widely available in the USA. There will be no
public offer of securities in the USA.
end of announcement euro adhoc
issuer: AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Fabriksgasse 13
A-8700 Leoben
phone: 03842 200-0
FAX:
mail: ir@ats.net
WWW: www.ats.net
ISIN: AT0000969985
indexes: WBI, ATX GP, ATX, VÖNIX
stockmarkets: Wien
language: English
Digital press kit:
http://www.ots.at/pressemappe/18136/aom
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Akt. Indikation: 19.08 / 19.14
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Veränderung zu letztem SK: 0.31%
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