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20. Financial liabilities

 

 

Up to one year

 

Over one year

 

 

03/31/2015

 

03/31/2016

 

03/31/2015

 

03/31/2016

 

 

 

 

 

 

 

 

 

Bank loans and bonds

 

742.6

 

851.9

 

2,913.8

 

3,256.5

Liabilities from finance leases

 

6.0

 

7.1

 

30.8

 

25.0

Liabilities from affiliates

 

12.5

 

14.5

 

0.0

 

0.0

Liabilities from other investments

 

71.9

 

0.0

 

0.0

 

0.0

Other payables and liabilities

 

57.2

 

24.7

 

60.0

 

61.3

 

 

890.2

 

898.2

 

3,004.6

 

3,342.8

 

 

 

 

 

 

 

 

 

In millions of euros

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%

In the business year 2015/16 there were ongoing buybacks of corporate bonds from 2012–2018 and 2011-2018. EUR 24.4 million were repurchased from the total nominal amount of the 2012–2018 corporate bond and EUR 25.0 million from the total nominal amount of the 2011–2018 corporate bond.

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
48,500 Employees worldwide

Earnings FY 2015/16

€ 11.1 Billion

Revenue

€ 1.6 Billion

EBITDA

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