EANS-News: voestalpine AG voestalpine successfully issues EUR 400 million bond
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Corporate news transmitted by euro adhoc. The issuer/originator is solely
responsible for the content of this announcement.
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Capital measures
voestalpine successfully issues EUR 400 million bond
-Proceeds intended in part for refinancing Hybrid Bond 2007 and for general
funding purposes
-Issue price for retail investors in Austria
(including 1.5% bank sales commissions): 101.417%
-Term: 7 years; coupon: 2.25%
voestalpine AG has successfully placed a EUR 400 million corporate bond in the
capital market. The bond is intended in part for refinancing Hybrid Bond 2007,
which the company called on 9 September 2014, effective 31 October 2014, and for
general funding purposes. The quality of the order book was excellent, with
orders in the magnitude of more than EUR 800 million and about 160 different
investors. The bond has a term of 7 years and a coupon of 2.25%.
The issue and start of trading for the bond (ISIN AT0000A19S18) is scheduled for
14 October 2014 on the Vienna Stock Exchange.
The bond is available to retail investors for subscription at the issue price
from 9 October to 13 October 2014 (subject to early closing).
This information is for marketing purposes and constitutes marketing information
within the meaning of the Austrian Securities Supervision Act
(Wertpapieraufsichtsgesetz-WAG) and Austrian Capital Market Act
(Kapitalmarktgesetz-KMG). It does not, however, constitute financial analysis,
or investment advice or recommendations related to financial instruments, or an
offer to sell or invitation to buy securities. The voestalpine AG securities are
being offered in Austria and Germany solely by means of and on the basis of the
capital market prospectus of 10 September 2014 as well as possible supplements
and the Final Terms. The prospectus has been approved by the Austrian Financial
Market Authority (Finanzmarktaufsicht-FMA) and published, and the German Federal
Financial Supervisory Authority (Bundesanstalt für
Finanzdienstleistungsaufsicht-BaFin) has been notified. The prospectus is
available free of charge from voestalpine AG, voestalpine-Straße 1, A-4020 Linz,
Austria, and in electronic form on the issuer's website (www.voestalpine.com).
This information is not intended for distribution or publication in the United
States of America (USA) and may not be provided or distributed to "U.S. persons"
(as defined in Regulation S of the U.S. Securities Act of 1933, as amended) or
to general circulation publications in the USA, or distributed or published in
any other country where its distribution or publication would be unlawful.
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
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company: 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