Warimpex Finanz- und Beteiligungs AG: Warimpex prepares an issue of a corporate bonds in Poland

Vienna/Warsaw (pta006/21.10.2013/08:45 UTC+2) Not intended for distribution in the USA, UK, Canada, Australia and Japan. This is neither an offer nor a solicitation to buy securities.

Warimpex Finanz- und Beteiligungs Aktiengesellschaft ("Warimpex") has decided to prepare the issue of a corporate bonds. Warimpex has already announced the intention to issue convertible bonds with an aggregate value of up to PLN 65 million (this equals approximately EUR 15,503,876 million) Warimpex is still targeting to raise the amount of PLN 65 million altogether, however, it has not yet been decided which portion of this amount will be raised through convertible bonds and which through corporate bonds.

The corporate bonds shall be issued in the course of a private placement, primarily in Poland. The denomination of the corporate bonds issue is intended to be PLN 500,000 (this equals to approximately EUR 119,275) per bond. WOOD & Company Financial Services a.s. as Global Coordinator shall function as Offering Agent and Lead Manager in the course of this transaction.

Important Note:
Not for publication in the USA, Canada, Australia and Japan. This ad-hoc release is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase securities.
This announcement is published solely in order to fulfil obligations arising under Article 93 section 6 of the Austrian Stock Exchange Act (BörseG) and with respect to the information communicated to the public within the territory of Poland, its scope is determined by the laws of Austria pursuant to Article 56 section 6 of the Polish Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies, as amended (the "Act on Public Offering"). Furthermore, the publication of this release does not constitute the making available of the information to promote the purchase or acquisition of securities or to induce for their purchase or acquisition, within the meaning of Article 53 section 1 of the Act on Public Offering.
The bonds have not been and shall not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered, sold or delivered within the USA or to U.S. persons (as defined in regulation S under the U.S. Securities Act of 1933, in the respective amended version), absent registration under or an applicable exemption from the registration requirements of the United States securities laws, or made public in publications with a general circulation in the USA.

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Emitter:	Warimpex Finanz- und Beteiligungs AG Floridsdorfer Hauptstrasse 1 1210 Wien Austria
Contact Person:	Daniel Folian
Phone:	+43 1 310 55 00
E-Mail:	investor.relations@warimpex.com
Website:	www.warimpex.com
ISIN(s):	AT0000827209 (Share)
Stock Exchange(s):	Vienna Stock Exchange (Official Trade)
Other Stock Exchanges:	Warsaw