Activa Resources AG / Key word(s): Bond 26.11.2013 10:36 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer / publisher is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Activa Resources AG: Early refinancing of 8% corporate bond 2010/2014 - 3/4 of 8% Activa Resources AG corporate bond 2010 / 2014 redeemed - Replaced by new 8% corporate bond 2013/2017 - Activa's corporate debt carries average interest rate of 5.6% Bad Homburg, 26th November 2013 Activa Resources AG has refinanced 74% of its 8% corporate bond 2010/2014 (ISIN: DE000A1E8Q94) one year before maturity. The company has redeemed EUR 1,295,800 of the bond at par value, thereby reducing the outstanding amount from EUR 1,754,000 to EUR 458,200. The remaining amount will be repaid at maturity in December 2014. The partial redemption of the bond has been funded via the issuance of a new corporate bond 2013/2017 (ISIN: DE000A1YCS5) with a nominal value of EUR 1,514,000 and a coupon of 8% as of November 15th, 2013. The bond is listed on the Frankfurt Stock Exchange and trading will commence immediately. Activa's total corporate debt, including the new bond, amounts to EUR 10.48 million with an average interest rate of 5.6%. Leigh A. Hooper, CEO adds: 'By refinancing the bond ahead of schedule we have put the financing of our medium-term growth strategy on a firm and flexible footing. With our current free cash flows and debt facilities we are fully able to execute our current drilling programme. Our strategy focuses on consistent growth of oil and natural gas production in the USA, one of the most attractive oil and gas markets.' The Management Board About Activa Resources AG Activa Resources AG is an independent oil and gas company which focuses on the acquisition, development and exploitation of oil and natural gas properties. Activa Resources AG is listed on the Frankfurt stock exchange and is based in Bad Homburg, Germany. The company's management and technical team comprise oil industry experts with many years operational experience at major international oil companies. Further information can be found at www.activaresources.com. Forward-looking statements This news release includes forward-looking statements. Forward-looking statements include, but are not limited to, statements concerning estimates of expected drilling and development wells and associated costs, statements relating to estimates of, and increases in, production, cash flows and values and other statements which are not historical facts. When used in this document, the words such as 'could,' 'plan,' 'estimate', 'expect', 'intend', 'may', 'potential', 'should' and similar expressions are forward-looking statements. Although Activa believes that its expectations reflected in these forward-looking statements are reasonable, such statements involve risks and uncertainties and no assurance can be given that actual results will be consistent with these forward-looking statements. Important factors that could cause actual results to differ from these forward-looking statements include the potential that the Company's projects will experience technological and mechanical problems, that geological conditions in the reservoir may not result in commercial levels of oil and gas production, that changes in product prices can have a material impact and that Activa fails to raise sufficient capital to adequately fund its activities. Company contact Activa Resources AG Hessenring 107 61348 Bad Homburg Germany www.activaresources.com Phone: +49 (0)6172-483 2352 FAX: +49 (0)6172-483 2353 [email protected] Investor Relations contact GFEI Aktiengesellschaft Am Hauptbahnhof 6 60329 Frankfurt am Main Germany www.gfei.de Phone: +49 (0)69 743 037 00 FAX: +49 (0)69 743 037 22 [email protected] 26.11.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de ---------------------------------------------------------------------------