Type of issue |
Convertible Bond |
Issue volume |
EUR 250,000,000 |
Denomination |
EUR 100,000 |
Coupon rate |
2.75 % per annum, payable semi-annually |
Reference share price |
EUR 31.455 |
Conversion premium |
EUR 30 % above refence share price |
Conversion price |
EUR 40.4874* |
Maturity |
April 28, 2028 |
Redemption |
At 100 % |
Listing |
Vienna MTF |
Valuta |
April 28, 2023 |
Stock identification number |
(ISIN) AT0000A33R11 |
*The Conversion Price has been adjusted from originally EUR 40.8915 to EUR 40.4874 with effect from 13 July 2023 due to the payment of a Cash Dividend in the amount of EUR 1.50 per share to the shareholders of voestalpine AG, Linz, FN 66209 t, pursuant to § 10 (e) (ii) of the Terms and Conditions.
Following the adjustment of the Conversion Price, the reference dividend will be adjusted from EUR 1.20 to EUR 1.1881.
Capitalised terms not otherwise defined above shall have the same meanings ascribed to them in the Terms and Conditions.