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Immigon

Immigon Portfolioabbau AG: Yearly Financial Report 2017

immigon portfolioabbau ag is declaring the following financial reports below.

April 20, 2018

Immigon Portfolioabbau intends to redeem the securities issued by its subsidiaries

Immigon portfolioabbau ag own funds, drawn up in the course of preparing the annual financial statements for the financial year 2017, supports the assessment that in the case of immigon's liquidation two supplementary capital issues with no maturity which ÖVAG Finance (Jersey) Limited ("ÖVAG Finance") and Investkredit Funding Ltd ("IK Funding"), each a subsidiary of immigon, subscribed from the proceeds of their respective hybrid capital issues and still hold can be repaid at full nominal amount.

January 9, 2018

immigon portfolioabbau ag / Half-yearfinancial report according to art. 87 para. 1 Stock Exchange Act

Immigon portfolioabbau ag is declaring the following financial reports below.

August 31, 2017

immigon portfolioabbau ag / Yearly Report

Immigon portfolioabbau ag is declaring the following financial reports below.

April 20, 2017

immigon portfolioabbau ag resolves on the delisting of all bonds issued by immigon portfolioabbau ag and listed on the second regulated market

After certain buyback programs for bonds issued by immigon portfolioabbau ag, Peregringasse 2, 1090 Vienna, FN 116476p ("immigon"), and listed on the second regulated market (geregelter Freiverkehr) of the Vienna Stock Exchange the management board of immigon resolved today to withdraw all bonds issued by immigon and listed on the second regulated market (geregelter Freiverkehr) of the Vienna Stock Exchange pursuant to § 84 para 5 of the Austrian Stock Exchange Act (Börsegesetz) from the second regulated market (geregelter Freiverkehr) of the Vienna Stock Exchange effective as at the end of 20 June 2017.

April 5, 2017

immigon portfolioabbau ag / - immigon portfolioabbau ag announces successful completion of the disposal of 9.92 million shares in Raiffeisen Bank International AG through an accelerated bookbuilding; sales price set at EUR21.00 per share

The management board of immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN 116476p ("immigon"), herewith announces the successful placement of 9,921,965 shares (the "Sale Shares") in Raiffeisen Bank International AG ("RBI"), ISIN AT0000606306, which immigon held indirectly via its 100% subsidiary Unternehmensbeteiligungs Gesellschaft mit beschränkter Haftung.

March 21, 2017

immigon portfolioabbau ag / immigon portfolioabbau ag commences sale of up to approximately 9.92 million shares in Raiffeisen Bank International AG by way of an accelerated bookbuilding (21 March 2017)

On 21 March 2017, the management board of immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN 116476p ("immigon"), has decided as part of its statutory obligation to wind down its assets to sell up to approximately 9,92 million shares (the "Offer Shares") in Raiffeisen Bank International AG ("RBI"), ISIN AT0000606306, subject to investor demand.

March 21, 2017

immigon portfolioabbau ag decides to publish buyback quotes for any and all outstanding non-subordinated and senior subordinated liabilities with a maturity date later than 31 December 2017 (31January 2017)

Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, Republic of Austria, FN 116476p ("immigon"), has decided today to publish on its website http://www.immigon.com quotes (the "Buyback Quotes") for any and all of its outstanding non-subordinated and senior subordinated liabilities with a maturity date later than 31 December 2017 (the "instruments").

January 31, 2017

immigon portfolioabbau ag / Modification of an already disclosed redemption value

On 5 July 2016 immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft; "immigon") disclosed as inside information that a redemption value of less than 30 % of the nominal value (instead of zero as expected at the beginning of 2015) in respect of the Preferred Securities (ISIN XS0201306288) issued by ÖVAG Finance (Jersey) Limited may be expected.

January 20, 2017

immigon portfolioabbau ag / immigon portfolioabbau ag decided the early redemption of the fixed callable subordinated bond with ISIN AT000B053558

immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, Republic of Austria, FN 116476p ("immigon"), has decided to early redeem the fixed callable subordinated bond with ISIN: AT000B053558 according to conditions at par value.

January 17, 2017

immigon portfolioabbau ag / Result of the acceptance of the purchase offer for the hybrid capital notes issued by Investkredit Funding Ltd.

immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, Republic of Austria, FN 116476p ("immigon") announced on 1 December 2016 the start of a purchase tender for the outstanding pieces of the hybrid capital notes issued by Investkredit Funding Ltd. (ISIN DE 0009576108) (the "Hybrid Capital Notes") which was published on 1 December 2016.

December 23, 2016

immigon portfolioabbau ag / immigon portfolioabbau ag updates the plan and outlook for 2017 (6 December 2016)

immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon"), is a wind-down company in accordance with § 162 of the Federal Act on the Recovery and Resolution of Banks ("BaSAG"). immigon reviews the legally required wind-down plan on a regular basis. On 6 December 2016, the management board (Vorstand) of immigon has resolved to adopt an updated plan based, inter alia, on the results successfully achieved so far in the wind-down.

December 6, 2016

immigon portfolioabbau ag / immigon portfolioabbau ag purchases a part of the hybrid capital notes issued by Investkredit Funding Ltd. and starts a purchase offer for the outstanding hybrid capital notes

The management board (Vorstand) of immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon") has, in compliance with the statutory wind-down obligation, resolved to accept a purchase offer from two holders (affiliated with each other) of a total nominal value of at least EUR 12,538,000.00 and a maximum of EUR 12,618,000.00 of the hybrid capital notes (ISIN DE 0009576108) (the "Hybrid Capital Notes") issued by Investkredit Funding Ltd. for cash at a price of 75 per cent.

December 1, 2016

immigon portfolioabbau ag / Results of the buyback programme fors upplementary capital notes (2 November 2016)

On 6 October 2016, immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, Republic of Austria, FN 116476p ("immigon") announced the launch of a buyback programme for supplementary capital notes and published the same on 6 October 2016.

November 2, 2016

immigon portfolioabbau ag /immigon portfolioabbau ag starts abuyback programme for supplementary capital notes and publishes Minimum TenderPrices (6 October 2016)

On 6 October 2016 the managing board of immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon"), has resolved to invite the holders of certain outstanding supplementary capital notes, as indicated in Annex A (Anlage A) of the Tender Offer Memorandum (the "Notes"), to offer the Notes to immigon for repurchase for cash on the terms and subject to the conditions set out in a Tender Offer Memorandum.

October 6, 2016

immigon portfolioabbau ag / Half Yearly Report

Immigon portfolioabbau ag is declaring the following financial reports below.

August 31, 2016

immigon portfolioabbau ag / immigon portfolioabbau ag decides to publish buyback quotes for any and all outstanding subordinated liabilities witha maturity date later than 31 December 2016 on its website (6 July 2016)

The Buyback Quotes are intended to be published from 11 July 2016 (expected) until 11 August 2016 (expected). immigon may omit, suspend, terminate and/or recommence the publication of the Buyback Quotes at any time in its sole discretion. As long as the Buyback Quotes are published, retail and institutional investors are invited to offer immigon purchasing the Instruments at the Buyback Quotes, and immigon shall be entitled to accept such offers at its sole discretion.

July 6, 2016

immigon portfolioabbau ag / Modification of an already disclosedad-hoc release pursuant to the Austrian Stock Exchange Act (Börsegesetz -

On 14 January 2015 and on basis of the then prevailing situation of assets and liabilities and earnings of Österreichische Volksbanken-Aktiengesellschaft (now: immigon portfolioabbau ag; "immigon") ÖVAG Finance (Jersey) Limited published an ad hoc release (this ad hoc release was also published by immigon) that ÖVAG Finance (Jersey) Limited expects a redemption value of zero in respect of the Preferred Securities issued by ÖVAG Finance (Jersey) Limited (ISIN XS0201306288).

July 5, 2016

immigon portfolioabbau ag / Results of the buyback programme for subordinated notes (20 May 2016)

On 12 April 2016 immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon") announced the launch of a buyback programme for subordinated notes and published the same on 13 April 2016. Creditors of a total of 14 subordinated notes (the "Notes") were addressed and invited to offer immigon their outstanding Notes for repurchase.

May 20, 2016

immigon portfolioabbau ag / Quarterly Report

Immigon portfolioabbau ag is declaring the following financial reports below.

May 12, 2016

immigon portfolioabbau ag / Yearly Report

Immigon portfolioabbau ag is declaring the following financial reports below.

April 21, 2016

immigon portfolioabbau ag / immigon portfolioabbau ag starts abuyback programme for subordinated notes and publishes Minimum Tender Prices

Today, the managing board of immigon has resolved on the Minimum Tender Prices for each Series of Notes which are contained in Annex A to the Tender Offer Memorandum.

April 12, 2016

immigon portfolioabbau ag / immigon portfolioabbau ag resolves abuyback programme for subordinated liabilities (30 March 2016)

Immigon portfolioabbau ag, Peregringasse 2, 1090 Wien, FN116476p ("immigon") has resolved a buyback programme of subordinated liabilities that have a maturity date past 31.12.2017 (the "instruments").

March 30, 2016

immigon portfolioabbau ag / First financial year of immigon portfolioabbau ag: Significant profit due to extraordinary effects (29 March2016)

Immigon's first financial year as wind-down company pursuant to section 162 BaSAG was successful in light of immigon's mandate and purpose.

March 29, 2016

immigon portfolioabbau ag / immigon portfolioabbau ag decided theearly redemption of the floating callable subordinated bond with ISIN:XS0275528627

immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon"), has decided to early redeem the floating callable subordinated bond with ISIN: XS0275528627 according to conditions at par value.

February 1, 2016

immigon portfolioabbau ag / immigon resolves the early redemption ofcertain Certificates as of 23 February 2016

immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon"), has resolved to early redeem the following outstanding certificates (the "Certificates") with effect as of the following termination dates..

January 19, 2016

immigon portfolioabbau ag / immigon decides to publish buybackquotes for any and all outstanding non-subordinated liabilities with a maturitydate later than 31 December 2015 on its website (30 October 2015)

immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon") has decided to publish on its website http://www.immigon.com quotes (the "Buyback Quotes") for any and all of its outstanding non-subordinated liabilities with a maturity date later than 31 December 2015 (the "Instruments").

October 30, 2015

immigon portfolioabbau ag / immigon resolves the early redemption of certain Certificates as of 10 December 2015 respectively 18 December 2015 (15October 2015)

immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon"), has resolved to early redeem the following outstanding certificates (the "Certificates")

October 15, 2015

immigon portfolioabbau ag / Results of buyback programme fornon-subordinated liabilities (15 October 2015)

On 7 September 2015, immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon") announced and published the launch of a buyback programme for non-subordinated liabilities. Creditors of a total of 95 non-subordinated liabilities in the form of bonds (Anleihen) (the "Instruments") were invited to offer such Instruments to immigon for repurchase against payment in cash.

October 15, 2015

immigon portfolioabbau ag / Admission of participation certificatesISIN AT0000755665 to official trading (Amtlicher Handel) on Vienna StockExchange repealed (6 October 2015)

On 04 September 2015 immigon portfolioabbau ag released that the Wiener Börse AG (Vienna Stock Exchange) had initiated proceedings to repeal the admission of the participation certificates ISIN AT0000755665 to trading on the Vienna Stock Exchange (see ad-hoc-release dated 04 September 2015).

October 6, 2015

immigon portfolioabbau ag / immigon portfolioabbau ag resolves theearly redemption of certain Certificates as of 07 October 2015 (24 September2015)

immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon"), has resolved to early redeem the following outstanding certificates (the "Certificates") with effect as of 07 October 2015.

September 24, 2015

immigon portfolioabbau ag/immigon portfolioabbau ag starts newbuyback programme for non-subordinated lia-bilities (7 September 2015)

On 7 September 2015 the managing board of immigon portfolioabbau ag (formerly Österreichische Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon"), has resolved to invite the holders of certain outstanding instruments (as described below) to offer their instruments to immigon for repurchase against consideration in cash.

September 7, 2015

immigon portfolioabbau ag / Vienna Stock Exchange initiatesproceedings to repeal the admission to trading of the participation certificatesISIN AT0000755665 (04 September 2015)

On 28 May 2015, in preparation of its de-merger, the general meeting of Österreichische Volksbanken-Aktiengesellschaft (ÖVAG), the legal predecessor of immigon portfolioabbau ag and issuer of the participation certificates ISIN AT0000755665, resolved to reduce its registered share capital and its participation capital. The de-merger and reduction of the registered share capital and the participation capital became effective as of 4 July 2015.

September 4, 2015

immigon portfolioabbau ag / Half Yearly Report

Immigon portfolioabbau ag is declaring the following financial reports below.

August 27, 2015

immigon portfolioabbau ag / Forecast for year end results 2015; low three-digit million figure expected as year end result (27 August 2015)

immigon portfolio ag has achieved a positive effect on its results deriving from the buyback programme for non-subordinated liabilities offered from 10 July through 28 July 2015 resulting from the repurchase below the repayment amount and the subsequent termination of de-rivatives (see ad hoc release dated 31 July 2015).

August 27, 2015

immigon portfolioabbau ag

Results of buyback programme for non-subordinated liabilities (31 July 2015)and revision of a previous ad-hoc release - positive year end result at singleentity level of immigon rather likely (31 July 2015)

July 31, 2015

immigon portfolioabbau ag / Start of a buyback programme fornon-subordinated liabilities

Volksbanken-Aktiengesellschaft), Peregringasse 2, 1090 Vienna, FN116476p ("immigon") announced on 24 June 2015 that it began preparing a buyback programme for non-subordinated liabilities.

July 9, 2015
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