EANS-Adhoc: Wienerberger AG announces call of hybrid bond 2014

Disclosed inside information pursuant to article 17 Market Abuse Regulation (MAR) transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.

Capital Measures
11.12.2020

Vienna – December 11,2020

Today, the Managing Board of Wienerberger AG adopted a resolution to call and redeem the remaining outstanding perpetual subordinated fixed rate bonds subject to interest rate reset (the „Hybrid Bond 2014“; ISIN DE000A1ZN206) in a currently outstanding nominal amount of EUR 215 million. The Hybrid Bond 2014 was issued by Wienerberger AG on 6 October 2014.

In accordance with § 5 (3) of the terms and conditions of the Hybrid Bond 2014, Wienerberger AG will call and redeem the Hybrid Bond 2014 at its principal amount plus all interest on February 9, 2021, which is the first call date of the Hybrid Bond 2014. There are no plans to refinance the redemption of the Hybrid Bond 2014 by raising new hybrid capital.

Formal notice of termination in accordance with § 11 of the terms and conditions of the Hybrid Bond 2014 will be given separately. Redemption payments will be effected through the paying agent.

Wienerberger Group
The Wienerberger Group is a leading international provider of smart solutions
for the entire building envelope and for infrastructure. Wienerberger is the
world’s largest producer of bricks (Porotherm, Terca) and the market leader in
clay roof tiles (Koramic, Tondach) in Europe as well as concrete pavers
(Semmelrock) in Eastern Europe. In pipe systems (Steinzeug-Keramo ceramic pipes
and Pipelife plastic pipes), the company is one of the leading suppliers in
Europe. With its total of 201 production sites, the Wienerberger Group generated
revenues of EUR 3.5 billion and EBITDA LFL of EUR 587 million in 2019.

Wienerberger AG is a pure free float company, whereby the majority of shares are held by Austrian and international institutional investors. Additional information on the shareholder structure is provided under https:// wienerberger.com/en/investors/share [https://wienerberger.com/en/investors/ share%20]

end of announcement euro adhoc

issuer: Wienerberger AG
Wienerbergerplatz 1
A-1100 Wien
phone: +43 1 60 192-0
FAX: +43 1 60 192-10159
mail: office@wienerberger.com
WWW: www.wienerberger.com
ISIN: AT0000831706, AT0000A2GLA0
indexes: ATX
stockmarkets: Wien
language: English

Digital press kit: http://www.ots.at/pressemappe/594/aom