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Financial instruments

On 7 November 2013 BEH successfully listed its first Eurobond issue in the amount of EUR 500 million on the Irish Stock Exchange. Following a roadshow in Frankfurt, Munich, London and Vienna and strong investor interest the issue was oversubscribed at EUR 1.2 billion.

On 2 August 2016 BEH successfully listed its second Eurobond issue in the amount of EUR 550 million on the Irish Stock Exchange. Following a roadshow in London, Paris, Munich, Frankfurt, Milan, Zurich and Vienna and strong investor interest the issue was oversubscribed at over EUR 2 billion.

Below you can find an overview of the key parameters of the outstanding bonds:


BEH EurobondsBEH EAD 4.250% 11/2018BEH EAD 4.875% 8/2021BEH EAD 3.500% 6/2025

Amount

500 000 000

550 000 000

600 000 000

Currency

EUR

EUR

EUR

Due date

07/11/2018

02/08/2021 

28/06/2025

Maturity (years)

5

7

Coupon (% p.a.)

4.250

4.875 

3.500

ISIN

XS0989152573

XS1405778041 

XS1839682116

Final Terms

Prospectus BEH EAD 4.250% 11/2018

Prospectus BEH EAD 4.875% 8/2021

Prospectus BEH EAD-1 3.500% 6/2025

Prospectus BEH EAD-2 3.500% 6/2025

Prospectus BEH EAD-3 3.500% 6/2025

Current Status

Stuttgart Stock Exchange

Stuttgart Stock Exchange

 Stuttgart Stock Exchange


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