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 2029 ESG-Linked
Revolving Credit
Facility Würth Finance
International B.V.		  

Maturity Profile

Maturity Profile

As at: 30 June 2024
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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