Welcome to LANXESS Annual Report 2012!

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Bonds

LANXESS successfully placed another Eurobond on the European capital market in fiscal 2012. Issued in November, the bond has a volume of €500 million, a term of ten years (November 21, 2012 to November 21, 2022) and an annual interest coupon of 2.625 percent.

Additionally, in April 2012, we made two private placements in Europe with a volume of €100 million each. The terms of these bonds are ten and 15 years with an annual interest coupon of 3.5 percent and 3.95 percent, respectively.

We placed our first bond on the Asian market in February 2012. This Dim Sum Bond has a volume of CNH 500 million (around €60 million), a term of three years (February 16, 2012 to February 16, 2015) and an annual interest coupon of 3.95 percent.

The successful placement of these bonds in 2012 has further improved our financial flexibility and successfully extended the maturity profile of our financial liabilities.

All of the bonds placed in 2012 were issued by LANXESS Finance B.V. The term sheets are available in the “Investor Relations” section of our website under the “Bond” menu item.

LANXESS’s first bond, issued in 2005, matured in June 2012 and was repaid. It had a volume of €400 million and an annual interest coupon of 4.125 percent with a term of seven years (June 21, 2005 to June 21, 2012).

Further information about our bonds can be found in this Annual Report.

Overview of LANXESS’s Main Bonds
       
ISIN/WKN Volume Term Coupon
       
XS0423036663 €500 million April 9, 2009 – April 9, 2014 7.750%
XS0452802175 €200 million September 21, 2009 –
September 21, 2016
5.500%
XS0629645531 €500 million May 23, 2011 – May 23, 2018 4.125%
XS0746637296 CNH 500 million
(around €60 million)
February 16, 2012 –
February 16, 2015
3.950%
XS0855167523 €500 million November 21, 2012 –
November 21, 2022
2.625%
 

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