thyssenkrupp AG — Capital/Financing Update 2017

Mar 3, 2017

News Details

Other Capital Market Information | 3 March 2017 08:28

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

thyssenkrupp AG / Aufnahme von Anleihen und deren Gewährleistungen nach §
30e Abs. 1, Nr. 2 WpHG

03.03.2017 / 08:28
Dissemination of a Post-admission Duties announcement 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 bond:

ISIN: DE000A2BPET2
Currency: Euro
Date of issue: March 3, 2017
Issue amount: 1,250,000,000 euros
Coupon: 1.375 %
Interest payment date: March 3, annual
Interest commencement date: March 3, 2017
First coupon payment date: March 3, 2018
Maturity: March 3, 2022

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

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03.03.2017 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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

Weitere Informationen im Internet unter Investor Relations: Anleihen /
Creditor Relations Further information can be found on our website
under Investor Relations: Bonds / Creditor Relations

 End of News    DGAP News Service