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voestalpine AG — Capital/Financing Update 2012
Oct 3, 2012
767_rns_2012-10-03_5362dc28-0a38-40c0-96f8-e9ce58a0628f.pdf
Capital/Financing Update
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Media information September 26, 2012
voestalpine successfully places a bond issue of EUR 500 million
- § Proceeds intended for general financing purposes.
- § Bond predominantly subscribed by international investors.
voestalpine AG has successfully placed a corporate bond issue of EUR 500 million in the capital market, intended to be used for general financing purposes. The quality of the final order book with EUR 1.7 billion and 260 different investors, in particular from Germany, Switzerland and UK, was excellent. The coupon is 4%.
Issue of the bond and start of official trading at the Luxembourg Stock Exchange are scheduled for October 5, 2012.
This information serves marketing purposes and constitutes marketing information pursuant to the Austrian Securities Supervision Act (Wertpapieraufsichtsgesetz, WAG) and the Austrian Capital Market Act (Kapitalmarktgesetz, KMG), but does neither qualify as financial analysis or as an investment advice or recommendation, nor as an offer to sell or a solicitation to buy securities. The offer of securities of voestalpine AG in Austria and Germany is being made solely by means and on the basis of the prospectus dated June 22, 2012 and the supplement dated September 7, 2012, which have been approved by the Commission de Surveillance du Secteur Financier (CSSF), published and notified to the Austrian Finanzmarktaufsicht (FMA) and the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and are available free of charge at voestalpine AG, voestalpine-Straße 1, A-4020 Linz, and in electronic form on the website of the issuer (www.voestalpine.com) and of the Luxembourg Stock Exchange (www.bourse.lu), as well as the final terms.
This information is not for distribution in or into the United States of America and must not be distributed to U.S. persons (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) or publications with a general circulation in the United States or distributed or published in another country, where its distribution or publication is unlawful.
For questions please contact:
voestalpine AG Peter Felsbach Spokesman
voestalpine-Straße 1 4020 Linz, Austria T. +43/50304/15-2397 [email protected] www.voestalpine.com