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Bonds

Type of bond

 

ISIN number

 

Volume

 

Interest rate

 

Share price (12/31/2014)

 

 

 

 

 

 

 

 

 

Corporate bond 2011–2018

 

AT0000A0MS58

 

EUR 500 million

 

4.75%

 

110.0

Corporate bond 2012–2018

 

XS0838764685

 

EUR 500 million

 

4.0%

 

109.0

Hybrid bond 2013

 

AT0000A0ZHF1

 

EUR 500 million

 

7.125%1

 

115.5

Corporate bond 2014–2021

 

AT0000A19S18

 

EUR 500 million

 

2.25%

 

104.5

 

 

 

 

 

 

 

 

 

1 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; five-year swap rate (from October 31, 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.

Current changes

Hybrid bond 2007

On September 9, 2014, the Management Board of voestalpine AG adopted a resolution to call the entire issue of hybrid bond 2007 (ISIN AT0000A069T7, issued by voestalpine AG in 2007, in accordance with Section 4 (2)(i) of the terms of the bond as of October 31, 2014 (first possible call date). The original volume of the hybrid bond 2007 of EUR 1 billion was reduced due to an exchange of this bond with a hybrid bond (ISIN AT0000A0ZHF1) that was newly issued in 2014 and is currently EUR 500 million.

Corporate bond (2014–2021)

In October 2014, voestalpine AG successfully placed a corporate bond with a volume of EUR 400 million and a coupon rate of 2.25% on the capital market. The quality of the order book was excellent, with orders in the magnitude of EUR 800 million and about 160 different investors. Issue of the bond (ISIN AT0000A19S18) and the start of official trading was on October 14, 2014.

voestalpine AG is currently being analyzed by the following investment banks/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
  • Exane BNP Paribas, Paris
  • Goldman Sachs, London
  • HSBC, London
  • Jefferies, London
  • JP Morgan, London
  • Kepler Cheuvreux, Frankfurt
  • Macquarie, London
  • MainFirst, Frankfurt
  • Morgan Stanley, London
  • Raiffeisen Centrobank, Vienna
  • Redburn, London
  • Société Générale, Paris
  • Steubing, Frankfurt
  • UBS, London
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About voestalpine

The voestalpine Group is a steel-based technology and capital goods group that operates worldwide. With its top-quality products, the Group is one of the leading partners to the automotive and consumer goods industries in Europe and to the oil and gas industries worldwide.

Facts

50 Countries on all 5 continents
500 Group companies and locations
46,461 Employees (FTE, 12/31/2014)

Earnings FY 2013/14

€ 11.2 Billion

Revenue

€ 1.4 Billion

EBITDA

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