thyssenkrupp AG — Capital/Financing Update 2014

Feb 20, 2014

News Details

Other Capital Market Information | 20 February 2014 11:15

ThyssenKrupp AG: Release according to § 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]

20.02.2014 11:15

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

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ThyssenKrupp AG has issued the following bond:

ISIN: DE000A1R0410
Currency: Euro
Date of issue: February 25, 2014
Issue amount: 1,250,000,000 euros
Coupon: 3.125 %
Interest payment date: October 25, annual
Interest commencement date: February 25, 2014
Maturity: October 25, 2019

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

20.02.2014 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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