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EANS-Other capital market information: voestalpine AG / New bond issues
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Other capital market information transmitted by euro adhoc with the aim of a
Europe-wide distribution. The issuer is responsible for the content of this
announcement.
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ISIN: AT0000A1Y3P7
voestalpine successfully places EUR 500 million bond issue
* Funds are intended for general corporate financing as well as to refinance a senior bond expiring in February 2018 * Maturity: 7 years; coupon rate: 1.375%
voestalpine AG has successfully placed a new EUR 500 million corporate bond
issue in the capital market to provide funding for general corporate financing,
as well as to refinance a senior bond which expires in February 2018. The order
book, totaling over EUR 1.25 billion and including around 220 different
investors, was of excellent quality. The coupon rate for the 7-year bond is
1.375%.
The value date and start of official trading of the bond (ISIN AT0000A1Y3P7) on
the Vienna Stock Exchange is scheduled for September 27, 2017.
The bond can be subscribed by private investors during the subscription period
from September 21 to September 26, 2017.
The voestalpine Group
In its business segments, voestalpine is a globally leading technology and
capital goods group with a unique combination of material and processing
expertise. voestalpine, which operates globally, has around 500 Group companies
and locations in more than 50 countries on all five continents. It has been
listed on the Vienna Stock Exchange since 1995. With its top-quality products
and system solutions using steel and other metals, it is one of the leading
partners to the automotive and consumer goods industries in Europe and to the
oil and gas industries worldwide. The voestalpine Group is also the world
market leader in turnout technology, special rails, tool steel, and special
sections. In the business year 2015/16, the Group generated revenue of EUR 11.1
billion, with an operating result (EBITDA) of EUR 1.6 billion; it has around
48,500 employees worldwide.
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 31 August 2017
and its supplement of 14 September 2017 and any further supplements and the
Final Terms (together the "Offer Documents"). Only the information in the Offer
Documents is binding in connection with the offer. 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 in electronic form on the issuer's website
(www.voestalpine.com) and free of charge from voestalpine AG,
voestalpine-Straße 1, A-4020 Linz, Austria.
This announcement is addressed exclusively to persons legally entitled to
receive it. 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 Phone: +43/50304/15-9949 Fax: +43/50304/55-5581 mailto:[email protected] http://www.voestalpine.com
end of announcement euro adhoc
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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 ISIN: AT0000937503 indexes: ATX, WBI stockmarkets: Wien language: English
ORIGINAL APA-OTS TEXT - THE INFORMATION CONTAINED IN THIS PRESS RELEASE IS SUBJECT TO THE EXCLUSIVE RESPONSIBILITY OF THE ISSUER | EAE






