voestalpine AG Annual Report 2015/16 - Bonds (optimized for printing)

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Type of bond	ISIN number	Issue volume	Interest rate	Share price (03/31/2016)

Corporate bond 2011–2018	AT0000A0MS58	EUR 500 million	4.75%	106.5
Corporate bond 2012–2018	XS0838764685	EUR 500 million	4.0%	107.0
Hybrid bond 2013	AT0000A0ZHF1	EUR 500 million	7.125%¹	110.0
Corporate bond 2014–2021	AT0000A19S18	EUR 400 million	2.25%	105.0

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.