thyssenkrupp AG — Capital/Financing Update 2015

Feb 19, 2015

News Details

Other Capital Market Information | 19 February 2015 13:16

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]

19.02.2015 13:16

Dissemination of a Post-admission Duties announcement according to Article 30e Para. 1, No. 2 WpHG, transmitted by
DGAP - a service 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 'dual-tranche' bond with a total
volume of 1.35 billion Euro:

1th Tranche
ISIN: DE000A14J579
Currency: Euro
Date of issue: February 25, 2015
Issue amount: 750,000,000 euros
Coupon: 1.75 %
Interest payment date: November 25, annual
Interest commencement date: February 25, 2015
First coupon payment date: November 25, 2015
Maturity: November 25, 2020

2nd Tranche
ISIN: DE000A14J587
Currency: Euro
Date of issue: February 25, 2015
Issue amount: 600,000,000 euros
Coupon: 2.5 %
Interest payment date: February 25, annual
Interest commencement date: February 25, 2015
First coupon payment date: February 25, 2016
Maturity: February 25, 2025

The issuance of the notes was documented under the company's 10 billion
euro Debt Issuance Programme and they are listed on the Luxembourg stock
exchange.

19.02.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
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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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