|
|
Up to one year |
|
Over one year |
||||
|
|
03/31/2017 |
|
03/31/2018 |
|
03/31/2017 |
|
03/31/2018 |
|
|
|
|
|
|
|
|
|
Bank loans and bonds |
|
1,280.9 |
|
1,189.4 |
|
2,681.0 |
|
2,714.0 |
Liabilities from finance leases |
|
4.5 |
|
13.3 |
|
21.5 |
|
8.6 |
Liabilities from affiliates |
|
11.6 |
|
12.0 |
|
0.0 |
|
0.0 |
Liabilities from other investments |
|
1.3 |
|
1.2 |
|
0.0 |
|
0.0 |
Other payables and liabilities |
|
34.6 |
|
99.6 |
|
62.2 |
|
61.0 |
|
|
1,332.9 |
|
1,315.5 |
|
2,764.7 |
|
2,783.6 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
On February 3, 2011, voestalpine AG issued a corporate bond amounting to EUR 500.0 million. The bond was redeemed on February 5, 2018. The outstanding principal amount of the bond accrued interest at an annual rate of 4.75%.
On October 5, 2012, voestalpine AG issued a corporate bond with a volume of EUR 500.0 million. The bond will be redeemed on October 5, 2018. The outstanding principal amount of the bond accrues interest at an annual rate of 4.00%.
On October 14, 2014, voestalpine AG issued a fixed interest bond of EUR 400.0 million. The bond will be redeemed in October 2021 and carries an annual interest rate of 2.25%.
voestalpine AG has successfully placed a new EUR 500.0 million corporate bond issue in the capital market for general corporate funding purposes as well as for refinancing a senior bond that expires in February 2018. The coupon rate for the 7-year bond is 1.375%.
In the business year 2017/18, there were no ongoing buybacks of corporate bonds. In the business year 2016/17, EUR 16.2 million were repurchased from the total principal amount of the 2012–2018 corporate bond and EUR 13.6 million from the total principal amount of the 2011–2018 corporate bond.