|
Type of bond |
|
ISIN number |
|
Volume |
|
Interest rate |
|
Price |
|
|
|
|
|
|
|
|
|
|
|
Hybrid bond 2007 |
|
AT0000A069T7 |
|
EUR 500 million |
|
7.125%1 |
|
101.5 |
|
Corporate bond 2011–2018 |
|
AT0000A0MS58 |
|
EUR 500 million |
|
4.75% |
|
110.5 |
|
Corporate bond 2012–2018 |
|
XS0838764685 |
|
EUR 500 million |
|
4.0% |
|
109.0 |
|
Hybrid bond 2013 |
|
AT0000A0ZHF1 |
|
EUR 500 million |
|
7.125%2 |
|
111.5 |
|
|
|
|
|
|
|
|
|
|
|
1 Interest rate: 7.125% p.a. on the nominal value for the first seven years; then three-month EURIBOR +5.05% p.a. |
||||||||
|
2 Interest rate: 7.125% p.a. from issue date to October 31, 2014 (excl.); 6% p.a. from October 31, 2014 to October 31, 2019 (excl.); five-year swap rate (from October 29, 2019) +4.93% p.a. from October 31, 2019 to October 31, 2024 (excl.); then three-month EURIBOR +4.93% p.a. + step-up of 1% p.a. from October 31, 2024. |
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voestalpine AG is currently being analyzed by the following investment banks/institutions:
- Alpha Value, Paris
- Baader Bank AG, Munich
- Banco Espirito Santo de Investimento, Lisbon
- Bank of America/Merrill Lynch, London
- Citigroup, London
- Commerzbank, Frankfurt
- Credit Suisse, London
- Deutsche Bank, London
- Erste Bank, Vienna
- Exane BNP Paribas, Paris
- Goldman Sachs, London
- HSBC, London
- Jefferies, London
- JP Morgan, London
- Kepler Cheuvreux, Frankfurt
- Macquarie, London
- MainFirst, Frankfurt
- Morgan Stanley, London
- Nomura, London
- Raiffeisen Centrobank, Vienna
- Société Générale, Paris
- Steubing, Frankfurt
- UBS, London