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voestalpine AG Capital/Financing Update 2014

Sep 9, 2014

767_iss_2014-09-09_94bc0476-c237-4624-b43c-d53ae75b71c9.pdf

Capital/Financing Update

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EANS-Adhoc: voestalpine AG / Call of Hybrid Bond 2007

ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement.

other/Company Information/Financing

The Management Board of voestalpine AG adopted a resolution today to call the entire issue of Hybrid Bond 2007 (ISIN AT0000A069T7) (issued by voestalpine AG in 2007) in accordance with § 4 (2)(i) of the terms and conditions effective on the first possible call date for this bond, namely 31 October 2014 (redemption date). The initial volume of EUR 1 billion for Hybrid Bond 2007 has been reduced by the exchange of this bond by creditors for a hybrid bond newly issued in 2013 (ISIN AT0000A0ZHF1) and currently stands at EUR 500 million.

Hybrid Bond 2013 (ISIN AT0000A0ZHF1) is not affected by this call of Hybrid Bond 2007 (ISIN AT0000A069T7).

The redemption amount is EUR 1,071.25 for each bond par value of EUR 1,000. Redemption will be performed via the paying agent and clearing system and no action is required by bond creditors in this regard. This is an electronic notification of bond creditors in accordance with § 11(1) of the terms and conditions of Hybrid Bond 2007.

Further inquiry note: DI 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