CAPITAL MARKET TRANSACTIONS

The following capital market transactions are currently pending:

CURRENCY NOMINAL MATURITY COUPON ISSUER GUARANTOR DOCS
EUR 500 MM May 2020 1,75 % Würth Finance
International B.V.
Adolf Würth
GmbH & Co. KG
X
EUR 500 MM May 2022 1,00 % Würth Finance
International B.V.
Adolf Würth
GmbH & Co. KG
X
EUR 500 MM May 2025 1,00 % Würth Finance
International B.V.
Adolf Würth
GmbH & Co. KG
X
USD 200 MM Sept 2021 4.48 % Wurth Group of
North America
Adolf Würth
GmbH & Co. KG
 
EUR 400 MM July 2023   Syndicated Loan Würth
Finance International B.V.
Adolf Würth
GmbH & Co. KG
 
EUR 500 MM n/v   Multi - Currency
Commercial Paper Program
Adolf Würth
GmbH & Co. KG
X

The bond documents are accessible here.