CAPITAL MARKET TRANSACTIONS

The following capital market transactions of Würth Finance International B.V. are currently pending - guarantor is Adolf Würth GmbH & Co. KG.

Debt Issuance Programme - Base-Prospectus

NominalStartMaturityCouponInstrumentDocuments Current Market Value
EUR 500 MMMay 2018May 20251.0 %Bond ProspectusLuxembourg Stock Exchange
CHF 300 MMNov 2022Nov 20262.10 %Bond ProspectusSIX Swiss Exchange
EUR 750 MM May 2020Nov 2027 0.75 %Bond ProspectusLuxembourg Stock Exchange
EUR 600 MMMay 2022Aug 2030 2.125 %Bond ProspectusLuxembourg Stock Exchange
EUR 500 MM Dec 2009n/v Multi Currency
Commercial
Paper Program		 Prospectus 
EUR 500 MM Sept 2028 ESG-Linked
Revolving Credit
Facility Würth Finance
International B.V.		  

Maturity Profile

Maturity Profile
Capital market transactions of the past years
Nominal Start Maturity Coupon Instrument Issuer
EUR 500 MM May 2015 May 2022 1.0 % Bond Würth Finance International B.V.
EUR 500 MM May 2013 May 2020 1.75 % Bond Würth Finance International B.V.
EUR 500 MM May 2011 May 2018 3.75 % Bond Würth Finance International B.V.
USD 200 MM Sept 2011 Sept 2021 4.48 % US Private Placement Würth Group of North America Inc.
CHF 225 MM Aug 2009 Aug 2015 3.875 % Bond Würth Finance International B.V.
CHF 300 MM July 2008 July 2012 4.25 % Bond Würth Finance International B.V.
EUR 100 MM Apr 2008 Apr 2013 variable Promissory Note Würth Finance International B.V.
EUR 50 MM Apr 2008 Apr 2013 4.61 % Promissory Note Würth Finance International B.V.
EUR 300 MM June 2007 June 2014 4.75 % Bond Würth Finance International B.V.
EUR 100 MM May 2006 May 2013 4.25 % Bond Würth Finance International B.V.
EUR 100 MM June 2005 June 2012 3.5 % Bond Würth Finance International B.V.
USD 150 MM Sept 2004 Sept 2011 5.06 % US Private Placement Würth Group of North America Inc.
USD 50 MM Sept 2004 Sept 2011 5.06 % US Private Placement Würth Finance International B.V.
EUR 150 MM March 2003 March 2010 4.25 % Bond Würth Finance International B.V.
CHF 150 MM Feb 2001 Feb 2008 4.00 % Bond Würth Finance International B.V.
EUR 150 MM June 1999 June 2006 4.125 % Bond Würth Finance International B.V.
USD 100 MM Oct 1997 Oct 2004 6.875 % Bond Würth Finance International B.V.
CHF 100 MM Apr 1997 Apr 2005 3.75 % Bond Würth Finance International B.V.
DEM 200 MM March 1996 March 2003 6.375 % Bond Würth Finance International B.V.
CHF 100 MM Feb 1995 Feb 2001 6.00 % Bond Würth Finance International B.V.
DEM 100 MM Jan 1990 Jan 2000 8.00 % Bond Würth Finance International B.V.
CHF 75 MM 1988 1998 5.25 % Bond Würth Finance International B.V.
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