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Adhoc: Hybrid notes issue of EUR 750 mn

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, JAPAN, AUSTRALIA OR TO U.S. PERSONS

May 25, 2011

  • Issue price: 99.623%
  • Coupon: 6.75% until April 26, 2018, thereafter at a reset fixed rate until April 26, 2023 and thereafter floating interest rate with step up

Following the launch of OMV Aktiengesellschaft's subordinated hybrid notes issue, the issue size has been set at EUR 750 mn. The issue price is 99.623%. The hybrid notes have no scheduled maturity date and bear a fixed interest rate of 6.75% until April 26, 2018, thereafter at a reset fixed rate corresponding to the then prevailing 5-year Swap Rate plus a margin of 3.75% until April 26, 2023 and thereafter a floating interest rate corresponding to the Euro Interbank offered rate for 12-months Euro deposits for each relevant interest period plus a margin of 4.75% (including a step up of 100 basis points).

Issue of the hybrid notes and the start of trading on the Luxembourg Stock Exchange’s Regulated Market and on the Second Regulated Market of the Vienna Stock Exchange (ISIN XS0629626663) are scheduled for June 3, 2011.

The order book exceeded EUR 2.4 bn due to the high interest from institutional investors and retail investors.

Disclaimer:

The information contained in this announcement does not constitute an offer to sell nor a solicitation to buy or subscribe for any securities of OMV Aktiengesellschaft. The public offering of the securities in Austria occurs exclusively by means and on the basis of the prospectus, which has been approved by the Commission de Surveillance du Secteur Financier, Luxembourg ("CSSF") and  passported. The prospectus has been published on the website of the Luxembourg Stock Exchange (www.bourse.lu) and is available free of charge at OMV Aktiengesellschaft, Trabrennstraße 6-8, 1020 Vienna, Austria, during usual business hours.

This information is not for release, publication or distribution in or into the United States of America and may not be distributed to U.S. persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This information does not constitute an offer of securities for sale in the United States. Securities may not be offered or sold in the United States or to U.S. persons absent registration or an applicable exemption from the registration under the Securities Act. There will be no public offer of securities of OMV Aktiengesellschaft in the United States.