|
|
|
Up to one year |
|
Over one year |
||||
|
|
|
03/31/2014 |
|
03/31/2015 |
|
03/31/2014 |
|
03/31/2015 |
|
|
|
|
|
|
|
|
|
|
|
Bank loans and bonds |
|
755.0 |
|
742.6 |
|
2,531.1 |
|
2,913.8 |
|
Liabilities from finance leases |
|
5.8 |
|
6.0 |
|
32.8 |
|
30.8 |
|
Liabilities from affiliates |
|
12.0 |
|
12.5 |
|
0.0 |
|
0.0 |
|
Liabilities from other investments |
|
51.4 |
|
71.9 |
|
0.0 |
|
0.0 |
|
Other payables and liabilities |
|
7.6 |
|
57.2 |
|
32.9 |
|
60.0 |
|
|
|
831.8 |
|
890.2 |
|
2,596.8 |
|
3,004.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
||
On March 30, 2009, voestalpine AG issued a fixed-interest bond amounting to EUR 400.0 million. The bond was redeemed on April 2, 2013. The interest rate amounted to 8.75% p.a.
On February 3, 2011, voestalpine AG issued a corporate bond amounting to EUR 500.0 million. The bond will be redeemed on February 5, 2018. The interest rate amounts to 4.75% p.a.
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 interest rate amounts to 4.00% p.a.
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%.