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Bonds

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Type of bond

 

ISIN number

 

Issuing volume

 

Interest rate

 

Share price (09/30/2018)

 

 

 

 

 

 

 

 

 

Corporate bond 2012–2018

 

XS0838764685

 

EUR 500 million

 

4.0%

 

100.0

Hybrid bond 2013

 

AT0000A0ZHF1

 

EUR 500 million

 

7.125%1

 

104.3

Corporate bond 2014–2021

 

AT0000A19S18

 

EUR 400 million

 

2.25%

 

104.3

Corporate bond 2017–2024

 

AT0000A1Y3P7

 

EUR 500 million

 

1.375%

 

99.9

 

 

 

 

 

 

 

 

 
1
Interest rates: 7.125% p.a. from the issuing date up to October 31, 2014; 6% p.a. from October 31, 2014, up to October 31, 2019;
five-year swap rate (from October 29, 2019) +4.93% p.a. from October 31, 2019, up to October 31, 2024;
thereafter 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/financial institutions:

  • Alpha Value, Paris
  • Baader Bank AG, Munich
  • Bank of America/Merrill Lynch, London
  • Citigroup, London
  • Commerzbank, Frankfurt
  • Deutsche Bank, London
  • Erste Bank, Vienna
  • Exane BNP Paribas, Paris
  • Goldman Sachs, London
  • Jefferies, London
  • J.P. Morgan, London
  • Kepler Cheuvreux, Frankfurt
  • Macquarie, London
  • Morgan Stanley, London
  • Raiffeisen Centrobank, Vienna
  • Société Générale, Paris
  • UBS, London
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About voestalpine

In its business segments, voestalpine is a globally leading technology and capital goods group with a unique combination of material and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner to the automotive and consumer goods industries in Europe and to the aerospace, oil and gas industries worldwide. The voestalpine Group is also the world market leader in turnout technology, special rails, tool steel, and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
51,600 Employees worldwide

Earnings FY 2017/18

€ 13 Billion

Revenue

€ 2 Billion

EBITDA

www.voestalpine.com

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