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Bonds

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Type of bond

 

ISIN number

 

Volume

 

Interest rate

 

Share price (12/31/2015)

 

 

 

 

 

 

 

 

 

Corporate bond 2011–2018

 

AT0000A0MS58

 

EUR 500 million

 

4.75%

 

108.0

Corporate bond 2012–2018

 

XS0838764685

 

EUR 500 million

 

4.0%

 

107.5

Hybrid bond 2013

 

AT0000A0ZHF1

 

EUR 500 million

 

7.125%1

 

106.5

Corporate bond 2014–2021

 

AT0000A19S18

 

EUR 400 million

 

2.25%

 

103.5

 

 

 

 

 

 

 

 

 
1
Interest rate: 7.125% p.a. from issue date to October 31, 2014; 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.

voestalpine AG is currently being analyzed by the following investment banks/institutions:

  • Alpha Value, Paris
  • Baader Bank AG, Munich
  • Barclays, London
  • Bank of America/Merrill Lynch, London
  • Berenberg, 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
  • Kepler Cheuvreux, Frankfurt
  • Macquarie, London
  • Raiffeisen Centrobank, Vienna
  • Royal Bank of Canada Europe Ltd., London
  • 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
48,100 Employees worldwide

Earnings FY 2014/15

€ 11.2 Billion

Revenue

€ 1.5 Billion

EBITDA

www.voestalpine.com
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