|
|
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.