Type of bond |
|
ISIN number |
|
Issuing volume |
|
Interest rate |
|
Share price (09/30/2019) |
||
|---|---|---|---|---|---|---|---|---|---|---|
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|
|
|
|
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|
|
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Hybrid bond 2013 |
|
AT0000A0ZHF1 |
|
EUR 500 million |
|
7.125%1 |
|
100.39 |
||
Corporate bond 2014–2021 |
|
AT0000A19S18 |
|
EUR 400 million |
|
2.25% |
|
103.45 |
||
Corporate bond 2017–2024 |
|
AT0000A1Y3P7 |
|
EUR 500 million |
|
1.375% |
|
102.88 |
||
Corporate bond 2019–2026 |
|
AT0000A27LQ1 |
|
EUR 500 million |
|
+1.750% |
|
103.13 |
||
|
|
|
|
|
|
|
|
|
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Redemption of the 2013 Hybrid Bond
On September 9, 2019, the Management Board of voestalpine AG resolved to redeem the 2013 hybrid bond that had an issuing volume of EUR 500 million in full pursuant to the Bond Conditions effective as of the bond’s first possible call date, namely, October 31, 2019 (redemption date).
voestalpine AG is currently being analyzed by the following investment banks/financial institutions:
- Alpha Value, Paris
- Baader Bank AG, Munich
- Bank of America/Merrill Lynch, London
- Citigroup, London
- Commerzbank, Frankfurt
- Credit Suisse, London
- Deutsche Bank, London
- Erste Bank, Vienna
- Goldman Sachs, London
- Jefferies, London
- J.P. Morgan, London
- Kepler Cheuvreux, Frankfurt
- Macquarie, London
- Morgan Stanley, London
- Oddo BHF, Paris
- Raiffeisen Centrobank, Vienna
- Société Générale, Paris
- UBS, London
- Wiener Privatbank, Vienna
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