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OMV Issues New Hybrid Notes With a Volume of EUR 500 Million


Public disclosure of inside information according to Art 17 MAR

THIS AD-HOC ANNOUNCEMENT CONTAINS INFORMATION THAT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OF AMERICA, IN OR INTO AUSTRALIA, CANADA OR JAPAN OR INTO ANY OTHER JURISDICTION INTO WHICH DISSEMINATION IS UNLAWFUL.

OMV Aktiengesellschaft (“OMV”) issues new perpetual, subordinated hybrid notes with a volume of EUR 500 million.

The issue price of the hybrid notes amounts to 100%. The hybrid notes have no maturity date and will bear until but excluding June 19, 2024 (“First Reset Date”) a fixed interest rate of 2.875% per annum. From the First Reset Date (including) the hybrid notes will bear interest per annum according to a Reset Interest Rate. The Reset Interest Rate is determined according to the relevant 5-year swap rate plus a margin of 2.335% per annum during the period from the First Reset Date (including) until but excluding June 19, 2028 and as of June 19, 2028 (including) plus a margin of 3.335% per annum.

OMV may, for the first time, call the hybrid notes for redemption with effect as of any business day during the period of 90 calendar days up to and including the First Reset Date.

Closing and listing of the hybrid notes (ISIN XS1713462403) on the Regulated Market of the Luxembourg Stock Exchange and on the Official Market (Amtlicher Handel) of the Vienna Stock Exchange are intended to take place on or around June 19, 2018.


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