thyssenkrupp AG — Capital/Financing Update 2016

Mar 18, 2016

News Details

Other Capital Market Information | 18 March 2016 12:28

thyssenkrupp: Addendum to the release pursuant to § 30e of the WpHG [the German Securities Trading Act] of March 2, 2016, 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]

18.03.2016 12:28

Dissemination of a Post-admission Duties announcement according to Article 30e Para. 1 No. 3 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 increased the issue amount of the 2.75% bond issued in
March 2016 by EUR100 million to a total of EUR850 million.

ISIN: DE000A2AAPF1
Currency: Euro
Date of issue: March 8, 2016 (750,000,000 euros)
Date of issue: March 22, 2016 (100,000,000 euros)
Issue amount: 850,000,000 euros
Coupon: 2.75 %
Maturity: March 8, 2021

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

18.03.2016 The DGAP 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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