Convertible bonds

Information at a glance - 2010
Size € 186.2 million
Coupon 2.5% p.a.
Issue date December 22, 2010
Issuer Klöckner & Co Financial Services S.A., Luxemburg
ISIN (International Securities Identification Number) DE000A1GKFA1
WKN (German Securities Identification Number) A1GKFA
Denomination € 50,000
Listing "Freiverkehr"-segment of the Frankfurt Stock Exchange (Open Market)
Conversion ratio 1,992.266* shares per convertible bond
Conversion price € 25.10*
Shares underlying ~7,419,199*
Adjustment of conversion price Customary anti-dilution protection
Status senior, unsecured
Maturity date December 22, 2017 (7 years)
Conversion right February 1, 2011 until December 12, 2017
Early Redemption at the option of the Issuer From January 12, 2016 with at least 20 days prior notice only possible, if share price exceeds € 36.40 (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, the dividend payout as per May 23, 2011 and the capital increase in 2011 as per June 8, 2011