|
|
Up to one year |
|
Over one year |
||||
|
|
03/31/2017 |
|
03/31/2018 |
|
03/31/2017 |
|
03/31/2018 |
|
|
|
|
|
|
|
|
|
Bank loans and bonds |
|
1,280.9 |
|
1,189.4 |
|
2,681.0 |
|
2,714.0 |
Liabilities from finance leases |
|
4.5 |
|
13.3 |
|
21.5 |
|
8.6 |
Liabilities from affiliates |
|
11.6 |
|
12.0 |
|
0.0 |
|
0.0 |
Liabilities from other investments |
|
1.3 |
|
1.2 |
|
0.0 |
|
0.0 |
Other payables and liabilities |
|
34.6 |
|
99.6 |
|
62.2 |
|
61.0 |
|
|
1,332.9 |
|
1,315.5 |
|
2,764.7 |
|
2,783.6 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
On February 3, 2011, voestalpine AG issued a corporate bond amounting to EUR 500.0 million. The bond was redeemed on February 5, 2018. The outstanding principal amount of the bond accrued interest at an annual rate of 4.75%.
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 outstanding principal amount of the bond accrues interest at an annual rate of 4.00%.
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%.
voestalpine AG has successfully placed a new EUR 500.0 million corporate bond issue in the capital market for general corporate funding purposes as well as for refinancing a senior bond that expires in February 2018. The coupon rate for the 7-year bond is 1.375%.
In the business year 2017/18, there were no ongoing buybacks of corporate bonds. In the business year 2016/17, EUR 16.2 million were repurchased from the total principal amount of the 2012–2018 corporate bond and EUR 13.6 million from the total principal amount of the 2011–2018 corporate bond.
Share page