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Bonds

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Type of bond

 

ISIN number

 

Issuing volume

 

Interest rate

 

Share price (09/30/2019)
1
Interest rates: 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 29, 2019) +4.93% p.a. from October 31, 2019, to October 31, 2024;
thereafter three-month EURIBOR +4.93% p.a. + step-up of 1% p.a. from October 31, 2024.

 

 

 

 

 

 

 

 

 

Hybrid bond 2013

 

AT0000A0ZHF1

 

EUR 500 million

 

7.125%1

 

100.39

Corporate bond 2014–2021

 

AT0000A19S18

 

EUR 400 million

 

2.25%

 

103.45

Corporate bond 2017–2024

 

AT0000A1Y3P7

 

EUR 500 million

 

1.375%

 

102.88

Corporate bond 2019–2026

 

AT0000A27LQ1

 

EUR 500 million

 

+1.750%

 

103.13

 

 

 

 

 

 

 

 

 

Redemption of the 2013 Hybrid Bond

On September 9, 2019, the Management Board of voestalpine AG resolved to redeem the 2013 hybrid bond that had an issuing volume of EUR 500 million in full pursuant to the Bond Conditions effective as of the bond’s first possible call date, namely, October 31, 2019 (redemption date).

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
  • Credit Suisse, London
  • Deutsche Bank, London
  • Erste Bank, Vienna
  • Goldman Sachs, London
  • Jefferies, London
  • J.P. Morgan, London
  • Kepler Cheuvreux, Frankfurt
  • Macquarie, London
  • Morgan Stanley, London
  • Oddo BHF, Paris
  • Raiffeisen Centrobank, Vienna
  • Société Générale, Paris
  • UBS, London
  • Wiener Privatbank, Vienna