Financial instruments

On 7 November 2013 BEH successfully listed its first Eurobond issue in the amount of EUR 500 million on the Irish Stock Exchange. Following a roadshow in Frankfurt, Munich, London and Vienna and strong investor interest the issue was oversubscribed at EUR 1.2 billion.

On 2 August 2016 BEH successfully listed its second Eurobond issue in the amount of EUR 550 million on the Irish Stock Exchange. Following a roadshow in London, Paris, Munich, Frankfurt, Milan, Zurich and Vienna and strong investor interest the issue was oversubscribed at over EUR 2 billion.

Below you can find an overview of the key parameters of the outstanding bonds:

BEH Eurobonds

BEH EAD 4.250% 11/2018 

BEH EAD 4.875% 8/2021

Amount

500 000 000

550 000 000  

Currency

EUR

EUR  

Due date

07/11/2018

02/08/2021  

Maturity (years)

5

5  

Coupon (% p.a.)

4.250

4.875  

ISIN

XS0989152573

XS1405778041 

Final Terms

Prospectus BEH EAD 4.250% 11/2018

Prospectus BEH EAD 4.875% 8/2021 

Current Status

Frankfurt Stock Exchange

Frankfurt Stock Exchange