Corporate News

Date: 3 June 2026

On Wednesday, 3 June 2026, OMV Aktiengesellschaft announced the issuance of new, perpetual, subordinated hybrid notes totaling €750 million. The notes are priced at a slight discount to par and carry a fixed coupon of 4.375 % until a first reset date in December 2032, after which the interest will be reset according to the terms of the issue. The company retains the option to redeem the notes within 90 days up to the first reset date. The notes will be listed on the regulated market of the Luxembourg Stock Exchange and on the official trading segment of the Vienna Stock Exchange around 10 June 2026.

In the same trading session, the Austrian ATX index finished slightly lower, reflecting broader market softness. The index’s decline was mirrored by a modest drop in OMV share price, which ended the day up by around one percent. Trading volume for OMV shares remained high, indicating sustained investor interest.

The hybrid note issuance is part of OMV’s broader strategy to enhance its capital structure with flexible, long‑term financing instruments. The notes’ perpetual nature and subordinate ranking are consistent with the company’s risk profile, while the embedded reset feature provides interest‑rate protection beyond the initial coupon period. The announcement was made in accordance with regulatory requirements and was accompanied by a prospectus approved by the relevant authorities.