Münchener Hypothekenbank eG
Münchener Hypothekenbank eG: Münchener Hypothekenbank eG, Munich, Germany, to issue Additional Tier 1 capital
Münchener Hypothekenbank eG / Key word(s): Bond Ad-hoc-Announcement pursuant to Art. 17 MAR Münchener Hypothekenbank eG, Munich, Germany, to issue Additional Tier 1 capital NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN, AUSTRALIA OR IN ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL. As communicated on 05-May-2022, Münchener Hypothekenbank eG decided to to issue CHF denominated securities which will be recognised as Additional Tier 1 instrument. The Additional Tier 1 securities are envisaged to have a volume of up to CHF 150 million, a first call date in 2027 and a fixed coupon of between 5.375% and 5.875% per annum until the first reset date in the year 2027. The terms of the instrument will provide for a temporary write-down of the nominal amount in case the Common Equity Tier 1 capital ratio of Münchener Hypothekenbank eG falls below 7%. This announcement does not contain or constitute an offer of, or the solicitation of an offer to buy or subscribe for securities. The securities referred to in this announcement have not been registered under the U.S. Securities Act of 1933, as amended and will be issued under Regulation S of the U.S. Securities Act only and may not be offered, sold or delivered within the United States absent registration under the U.S. Securities Act or an exemption from registration requirements. Münchener Hypothekenbank eG For further questions, please contact: Treasury – Debt Investor Relations Pressesprecher ISIN: CH0508236590 Common Code: 208872770 WKN: MHB61L VALOR: 50.823.659 Listed: Regulated Market (Professional Segment) in Luxembourg and standard for bonds on SIX Swiss Exchange
18-May-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | Münchener Hypothekenbank eG |
Karl-Scharnagl-Ring 10 | |
80539 Munich | |
Germany | |
Phone: | +49 89 5387 – 0 |
E-mail: | info@muenchenerhyp.de |
Internet: | www.muenchenerhyp.de |
ISIN: | CH0508236590 |
WKN: | MHB61L |
Listed: | Regulated Unofficial Market in Frankfurt, Stuttgart; Luxembourg Stock Exchange, SIX |
EQS News ID: | 1355087 |
End of Announcement | DGAP News Service |