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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