Convertible bonds

Information at a glance - 2007
Size € 325 million
Coupon 1.50% p.a.
Issue date July 27, 2007
Issuer Klöckner & Co Financial Services S.A., Luxembourg**
ISIN (International Securities Identification Number) DE000A0N0J03
WKN (German Securities Identification Number) A0N0J0
Denomination € 50,000
Listing "Freiverkehr"-segment of the Frankfurt Stock Exchange (Open Market)
Conversion ratio 781.926* shares per convertible bond
Conversion price € 63.95*
Shares underlying ~5,082,519*
Adjustment of conversion price Customary anti-dilution protection
Status senior, unsecured
Maturity date July 27, 2012 (5 years)
Conversion right September 6, 2007 until July 18, 2012
Early Redemption at the option of the Issuer From August 15, 2010 only possible, if share price exceeds € 91.572 (130% of the conversion price)
Rating Standard & Poor's: B+ (long-term rating)

* Adjusted in connection with the capital increase in 2009 as per September 18, 2009 and the capital increase in 2011 as per June 8, 2011
** Adjusted as per December 4, 2009