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Capital market-relevant press releases, Company News, 2014-02-19, 06:07 PM

ThyssenKrupp issues bond with a volume of 1.25 billion Euro

ThyssenKrupp AG today issued a 1.25 billion Euro bond documented under the company´s 10 billion Euro Debt Issuance Programme. Joint bookrunners are BNP Paribas, Crédit Agricole, Deutsche Bank and SEB. The bond, which was issued with a maturity of 5 years and 8 months, carries a coupon of 3.125 percent p.a. at an issue price of 99.201 percent.

With this transaction ThyssenKrupp AG is making use of the good market environment, extending its maturity profile and strengthening the debt capital market share in its financing mix.

The bond has a minimum denomination of 1,000 Euro and is therefore eligible to be bought by retail investors.

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