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
09.09.2014
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:peter.fleischer@voestalpine.com
http://www.voestalpine.com
end of announcement euro adhoc
--------------------------------------------------------------------------------
issuer: voestalpine AG
voestalpine-Straße 1
A-4020 Linz
phone: +43 50304/15-9949
FAX: +43 50304/55-5581
mail: IR@voestalpine.com
WWW: www.voestalpine.com
sector: Metal Goods & Engineering
ISIN: AT0000937503
indexes: WBI, ATX Prime, ATX
stockmarkets: official market: Wien
language: English