thyssenkrupp AG — Capital/Financing Update 2013

Mar 8, 2013

News Details

Other Capital Market Information | 8 March 2013 12:06

ThyssenKrupp AG: Addendum to the release according to Article 30e of the WpHG [the German Securities Trading Act] of February 19, 2013 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]

08.03.2013 12:06

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.

---

ThyssenKrupp AG has increased the issue amount of the 4.0% bond issued in
February 2013 by EUR350 million to a total of EUR1.6 billion.

Bond data:

ISIN: DE000A1R08U3
(Temporary ISIN for increase amount: DE000A1R1A91)
Currency: Euro
Date of issue: February 25, 2013 (1,250,000,000 euros)
Date of issue: March 12, 2013 (350,000,000 euros)
Total issue amount: 1,600,000,000 euros
Coupon: 4.000 %
Maturity: August 27, 2018

The bond issuance was documented under the company's 10 billion euro Debt
Issuance Programme and is listed on the Luxembourg stock exchange.

08.03.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

---

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

End of Announcement DGAP News-Service

---