D.20. Financial liabilities
|
|
Remaining term |
|
Remaining term |
||||
|---|---|---|---|---|---|---|---|---|
|
|
03/31/2024 |
|
03/31/2025 |
|
03/31/2024 |
|
03/31/2025 |
|
|
|
|
|
|
|
|
|
Bonds and liabilities to banks |
|
1,488.3 |
|
723.7 |
|
1,205.0 |
|
1,648.6 |
Liabilities from leases |
|
121.0 |
|
59.7 |
|
246.3 |
|
255.1 |
Liabilities to affiliates |
|
6.9 |
|
7.5 |
|
0.0 |
|
0.0 |
Other financial liabilities |
|
71.8 |
|
52.8 |
|
8.4 |
|
7.8 |
|
|
1,688.0 |
|
843.7 |
|
1,459.7 |
|
1,911.5 |
|
|
|
|
|
|
|
|
|
In millions of euros |
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On October 3, 2024, voestalpine AG issued a fixed interest green bond of EUR 500.0 million. The bond will be redeemed in October 2029 and carries an annual interest rate of 3.75%. 100% of the proceeds will be used to refinance or finance sustainable voestalpine projects, such as greentec steel.
A convertible bond with a nominal value of EUR 250.0 million was issued in the 2023/24 business year. The bond matures on April 28, 2028 and carries an annual interest rate of 2.75% payable semi-annually in arrears. The bondholders have the right to convert the bond with a nominal value of EUR 100,000.00 each into settlement shares during the conversion period from June 8, 2023 to the 24th business day before the final maturity date (final maturity date April 28, 2028) or, in the event of termination by voestalpine AG, until the 24th business day before the repayment date. For details on the equity component of this convertible bond, see Note D.17. Equity.
On April 10, 2019, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond will be redeemed in April 2026 and carries an annual interest rate of 1.75%.
On September 27, 2017, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond was redeemed on September 27, 2024.