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: 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
peter.fleischer@voestalpine.com
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15.04.2026 CET/CEST This Corporate News was distributed by [1]EQS Group
View original content: [2]EQS News
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Language: English
Company: voestalpine AG
voestalpine-Straße 1
4020 Linz
Austria
Phone: +43 50304/15-9949
Fax: +43 50304/55-5581
E-mail: IR@voestalpine.com
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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