Ad hoc releases 2011

Ad hoc releases 2011


30.12.2011: HBInt.: FMA final decision equity capital

Taking into account all economic risks, the Hypo Alpe Adria Group (HAA) must achieve and maintain an equity capital ratio of 12.04 per cent at group level from 31 December 2012. The bank was informed of the joint decision resulting from the JRAD process by the Austrian Financial Market Authority (FMA). The legally binding notification is expected in the next few days. The current regulatory equity capital ratio of the Hypo Alpe Adria Group stands at 10.54 per cent (as at 31 October 2011).


25.10.2011: HBInt.: Pre-sale measures at HBA & HBI

In the context of its continuing process of restructuring and reorganisation, Hypo Alpe-Adria-Bank International AG hereby announces that the responsible management bodies, in response to changed market conditions, have taken steps enabling them to continue all organisational, corporate and contractual measures that are required for the sale of the subsidiary bank in Austria Hypo Alpe-Adria-Bank AG) and the subsidiary bank in Italy (Hypo Alpe-Adria-Bank S.p.A.).


01.09.2011: HBInt.: FMA confirms capital requirement

Hypo Alpe Adria Bank International AG (HAA) has advised that it has undergone a Joint Risk Assessment (JRAD) for the first time, administered by the Oesterreichische Nationalbank, and was informed of the results in a letter from the FMA dated 1 September 2011 and was asked to comment on them.


30.05.2011: HBInt.: Resolution shareholders' meeting

Resolution passed at the shareholders’ meeting regarding a nominal capital reduction to cover the net loss in 2010. Planned capital increase through the conversion of participation capital.


31.03.2011: HBA: Supplementary Capital

We hereby announce that HYPO ALPE-ADRIA-BANK AG, due to the absence of an annual net profit for the 2010 financial year, will not make any interest payments in relation to, inter alia, supplementary capital bonds until further notice.


29.03.2011: HBInt: Financial Results 2010

Financial results for 2010 / Coupon payments for supplementary capital will not be paid. HYPO ALPE-ADRIA-BANK INTERNATIONAL AG has made a consolidated net loss of EUR -1,060 m for the year (previous year: net loss of EUR -1,581 m).


16.02.2011: HBInt: Completion of Bond Buyback Offer

Completion of the Bond Buyback Offer Conducted Under the Debt Issuance Programme: Hypo Alpe-Adria-Bank International AG hereby announces that it has successfully completed its bond buyback offer dated 8 February 2011 directed at holders of Guaranteed Notes issued under its EUR 1.350.000.000 Debt Issuance Programme dated 11 February 2009.


08.02.2011: HBInt.: Invitation to tender

Invitation to tender Guaranteed Notes issued under the Debt Issuance Programme: Hypo Alpe-Adria-Bank International AG (the “Company”) invites noteholders of the Guaranteed Notes, issued under the EUR 1,350,000,000 Debt Issuance Programme dated 11 February 2009 to tender Guaranteed Notes of the Series 1 to 4 for purchase by the Company for cash at the following conditions: