Print_DI

Bonds

Type of bond

 

ISIN number

 

Volume

 

Interest rate

 

Share price (09/30/2016)

 

 

 

 

 

 

 

 

 

Corporate bond 2011–2018

 

AT0000A0MS58

 

EUR 500 million

 

4.75%

 

106.0

Corporate bond 2012–2018

 

XS0838764685

 

EUR 500 million

 

4.0%

 

107.0

Hybrid bond 2013

 

AT0000A0ZHF1

 

EUR 500 million

 

7.125%1

 

109.5

Corporate bond 2014–2021

 

AT0000A19S18

 

EUR 400 million

 

2.25%

 

108.0

 

 

 

 

 

 

 

 

 
1
Interest rate: 7.125% p.a. from issue date to October 31, 2014; 6% p.a. from October 31, 2014 to October 31, 2019;
five-year swap rate (from October 29, 2019) +4.93% p.a. from October 31, 2019 to October 31, 2024;
then three-month EURIBOR +4.93% p.a. + step-up of 1% p.a. from October 31, 2024.

voestalpine AG is currently being analyzed by the following investment banks/institutions:

  • Alpha Value, Paris
  • Baader Bank AG, Munich
  • Barclays, London
  • Bank of America/Merrill Lynch, London
  • Berenberg, London
  • Citigroup, London
  • Commerzbank, Frankfurt
  • Credit Suisse, London
  • Deutsche Bank, London
  • Erste Bank, Vienna
  • Exane BNP Paribas, Paris
  • Goldman Sachs, London
  • Jefferies, London
  • J.P. Morgan, London
  • Kepler Cheuvreux, Frankfurt
  • Macquarie, London
  • Morgan Stanley, London
  • Raiffeisen Centrobank, Vienna
  • Royal Bank of Canada Europe Ltd., London
  • Redburn, London
  • Société Générale, Paris
  • Steubing, Frankfurt
  • UBS, London