CAPITAL MARKET TRANSACTIONS

The following capital market transactions are currently pending:

CURRENCY NOMINAL MATURITY COUPON ISSUER GUARANTOR DOCS
EUR 500 MM May 2025 1.0 % Würth Finance International B.V. Adolf Würth
GmbH & Co. KG
X
CHF 300 MM Nov 2026 2.10 % Würth Finance International B.V. Adolf Würth
GmbH & Co. KG
 
EUR 500 MM Sept 2027   ESG-Linked Revolving Credit Facility Würth Finance International B.V. Adolf Würth
GmbH & Co. KG
 
EUR 750 MM Nov 2027 0.75 % Würth Finance
International B.V.
Adolf Würth
GmbH & Co. KG
X
EUR 600 MM Aug 2030 2.125 % Würth Finance
International B.V.
Adolf Würth
GmbH & Co. KG
X
EUR 500 MM n/v   Multi Currency
Commercial Paper Program
Adolf Würth
GmbH & Co. KG
X

The bond documents are accessible here.