In September 2016 NOVOMATIC AG issued a corporate bond with a volume of EUR 500mn (benchmark size). The term is 7 years with a coupon of 1.625% p.a..
The first benchmark bond of NOVOMATIC is also the first benchmark bond of an Austrian company in 2016. It is based on the recently approved EUR 2,000,000,000 debt issuance programme of NOVOMATIC AG, which by the international rating agency Standard & Poor's was provided with the investment grade rating BBB (stable outlook).
The following bonds are listed on the second regulated market at the Vienna Stock Exchange:
NOVOMATIC bond 2016 - 2023
| Issuer | NOVOMATIC AG |
| Nominal at Emission: | EUR 500,000,000.00 |
| Program: | Series 1 of the EUR 2,000,000,000 issuance program |
| Denomination: | EUR 500.00 |
| Date of issue: | 20th September 2016 |
| Retention period: | 7 years |
| Issue price: | 100.469% |
| Coupon: | 1.625% per annum, payable annually |
| Date of the annual coupon payment: | 20th September |
| Redemption: | 20th September 2023, to 100% |
| Rating: | S&P, BB+ outlook stable |
| Exchange: | Vienna Stock Exchange Regulated Market, Corporates Prime |
| ISIN: | AT0000A1LHT0 |
| Lead Manager: | Erste Group Bank AG, Raiffeisen Bank International AG, UniCredit Bank Austria AG |
| Paying Agent: | Erste Group Bank AG |
| Current price of the bond: | Vienna Stock Exchange |
NOVOMATIC bond 2014 - 2021
| Issuer | NOVOMATIC AG |
|---|---|
| Nominal at Emission: | EUR 200,000,000.00 |
| Program: | Series 1 of the EUR 500 million issuance program |
| Denomination: | EUR 500,00 |
| Date of issue: | 23rd June 2014 |
| Retention period: | 7 years |
| Issue price: | 101.375% |
| Coupon: | 3.0% per annum, payable annually |
| Date of the annual coupon payment: | 23rd June |
| Redemption: | 23rd June 2021, to 100% |
| Exchange: | Vienna Stock Exchange Regulated Market |
| ISIN: | AT0000A182L5 |
| Lead Manager: | Erste Group Bank AG, Raiffeisen Bank International AG, UniCredit Bank Austria AG |
| Paying Agent: | Erste Group Bank AG |
| Current price of the bond: | Vienna Stock Exchange |
