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voestalpine AG — Capital/Financing Update 2013
Mar 18, 2013
767_rns_2013-03-18_badb158e-e398-4c7e-aaeb-63fd02bbc1df.pdf
Capital/Financing Update
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EANS-Capital Market Information: voestalpine AG / New bond issues
Other capital market information transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
Offers to exchange hybrid bond received from more than 2/3 of bondholders
- 71.6 % of holders offered to exchange the hybrid bond 2007 - Issue of the new hybrid bond 2013 with a volume of EUR 500 million
In order to optimize its financing portfolio, voestalpine AG has invited all holders of the hybrid bond 2007 to submit offers for an exchange into the new hybrid bond 2013 with a volume of up to EUR 500 million. At the end of the offer period, which expired on March 14, 2013, 71.6% of bondholders had submitted offers to exchange. As a result, the issue volume of EUR 500 million for the hybrid bond 2013 can be fully utilized. Accordingly, allocations will be subject to reductions. The coupon rate of 7.125% for the hybrid bond 2013 is fixed until October 31, 2014; thereafter investors receive a coupon of 6% until October 31, 2019.
ISIN(s) of new bond issue: AT0000A0ZHF1 Further inquiry note: Peter Fleischer
Head of Investor Relations
Tel.: +43/50304/15-9949
Fax: +43/50304/55-5581
mailto:[email protected]
| http://www.voestalpine.com | |
|---|---|
| issuer: | voestalpine AG |
| voestalpine-Straße 1 | |
| A-4020 Linz | |
| phone: | +43 50304/15-9949 |
| FAX: | +43 50304/55-5581 |
| mail: | [email protected] |
| WWW: | www.voestalpine.com |
| sector: | Metal Goods & Engineering |
| ISIN: | AT0000937503 |
| indexes: | WBI, ATX Prime, ATX |
| stockmarkets: official market: Wien | |
| language: | English |
Aussendung übermittelt durch euro adhoc The European Investor Relations Service