thyssenkrupp AG — Capital/Financing Update 2012

Feb 22, 2012

News Details

Other Capital Market Information | 22 February 2012 09:44

ThyssenKrupp AG: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

ThyssenKrupp AG / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act]

22.02.2012 09:44

Dissemination of a Post-admission Duties announcement according to Article 30e Para. 1, No. 2 WpHG, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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ThyssenKrupp AG has issued the following bond:

ISIN: DE000A1MA9H4
Value date: February 28, 2012
Currency: Euro
Issue amount: 1,250,000,000
Coupon: 4.375%
Maturity: February 28, 2017

The bond issue was documented under the company's 10 billion Euro Debt
Issuance Programme and is listed at the Luxembourg stock exchange.

22.02.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: ThyssenKrupp AG
ThyssenKrupp Allee 1
45143 Essen
Germany
Internet: www.thyssenkrupp.com

End of Announcement DGAP News-Service

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