EQS-News: voestalpine AG: voestalpine AG today has successfully upsized its convertible bonds due 2028 through a EUR 35 million tap issue

EQS-News: voestalpine AG / Key word(s): Issue of Debt/Transaction in Own
   Shares
   voestalpine AG: voestalpine AG today has successfully upsized its
   convertible bonds due 2028 through a EUR 35 million tap issue

   15.04.2026 / 12:56 CET/CEST
   The issuer is solely responsible for the content of this announcement.

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   voestalpine AG today has successfully upsized its convertible bonds due
   2028 through a EUR 35 million tap issue

   NOT FOR DIRECT OR INDIRECT PUBLICATION, DISTRIBUTION OR RELEASE IN OR INTO
   THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR
   ANY JURISDICTION IN WHICH OFFERS OR SALES OF THE SECURITIES WOULD BE
   PROHIBITED BY APPLICABLE LAWS.

   voestalpine AG announces the successful placement of convertible bonds in
   a total nominal amount of EUR 35 million as an increase tranche to the
   EUR 250 million convertible bonds due 2028 issued on 28 April 2023, ISIN
   AT0000A33R11. The new convertible bonds will initially be convertible into
   approximately 864,000 treasury shares of voestalpine.
   The new convertible bonds will be issued on the same terms (save for the
   issue date and the issue price) as the convertible bonds issued in 2023
   and will form a single series (Gesamtemission) with these bonds.
   The final issue price of the new bonds is 118.0999% of par.
   The offering has been carried out by way of an accelerated bookbuilding
   process directed exclusively at institutional investors in defined
   countries outside the United States and any other jurisdictions in which
   offers or sales of the Bonds would be prohibited by applicable law.

   IMPORTANT NOTICE
   This announcement does not constitute an offer of, or a solicitation of an
   offer to purchase, securities of voestalpine or of any of its
   subsidiaries. The securities referred to herein have already been sold.
   This announcement is not an offer for sale of securities in any
   jurisdiction where such an offer could be unlawful. The securities have
   not been registered under the U.S. Securities Act of 1933 as amended (the
   “Securities Act”) and may not be offered or sold in the United States
   absent registration or an exemption from the registration requirements
   under the Securities Act. This announcement is not being issued in the
   United States and may not be distributed to publications with general
   circulation in the United States.
   In the United Kingdom, this announcement is only directed at persons who
   (i) are investment professionals falling within Article 19(5) of the
   Financial Services and Markets Act 2000 (Financial Promotion) Order 2005
   (as amended) (the "Order") or (ii) are persons falling within Article
   49(2)(a) to (d) of the Order (high net worth companies, unincorporated
   associations, etc. (all such persons together being referred to as
   "Relevant Persons")). This document must not be acted on, or relied upon,
   by persons who are not Relevant Persons. Any investment or investment
   activity to which this document relates is available only to Relevant
   Persons and will be engaged in only with Relevant Persons.
   In member states of the European Economic Area (“EEA”), the placement of
   securities described in this announcement is directed exclusively at
   persons who are "qualified investors" with-in the meaning of Regulation
   (EU) 2017/1129 of the European Parliament and of the Council of 14 June
   2017 as amended.

   Please direct your inquiries to

   voestalpine AG
   Peter Fleischer
   Head of Investor Relations
   voestalpine-Straße 1
   4020 Linz, Austria
   T. +43/50304/15-9949
   [email protected]

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   15.04.2026 CET/CEST This Corporate News was distributed by [1]EQS Group

   View original content: [2]EQS News

   ══════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     voestalpine AG
                voestalpine-Straße 1
                4020 Linz
                Austria
   Phone:       +43 50304/15-9949
   Fax:         +43 50304/55-5581
   E-mail:      [email protected]
   Internet:    www.voestalpine.com
   ISIN:        AT0000937503
   WKN:         897200
   Listed:      Vienna Stock Exchange (Official Market)
   EQS News ID: 2308552


    
   End of News EQS News Service


   2308552  15.04.2026 CET/CEST

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