CAPITAL MARKET TRANSACTIONS

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

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

The bond documents are accessible here.