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Bonds

Bonds are capital market instruments that help LANXESS finance the Group. In addition, financing through bonds enables us to diversify our capital provider base. 

The issuer of all LANXESS bonds is LANXESS AG. The bonds are listed on the Luxembourg Stock Exchange.

Hybrid bond: fixed-rate subordinated bond

Incomplete summary – Please refer to the prospectus for the full terms and conditions and to evaluate the risks of the notes

ISIN No. / WKN XS1405763019 / A2DACG
Initial Rating of Instrument BB (S&P), Ba2 (Moody’s)
Notional Amount EUR 500,000,000
Coupon 4.5% p.a. (until the first call date, thereafter rate reset as below)
Issue Price 98.655%
Issue Date 6 December 2016
Ranking Deeply Subordinated
Call Dates First call date after 6.5 years on 6 June 2023, annually thereafter.Additionally callable following specified exceptional events.
Interest Payment Dates 6 June (first “short coupon” on 6 June 2017). Payment deferrable.
Maturity Date 6 December 2076
Rate Reset On the first call date and every 5 years thereafter at the relevant EUR 5-Year Swap Rate plus a margin of 451bps (and step-ups if applicable).
Rate Step-Ups 25 bps from 6 June 2028. Additional 75 bps from 6 June 2043.
Denomination EUR 1,000

*“Provisions regarding resolutions of Holders” of the Agency Agreement dated 2 December 2016 between LANXESS and Deutsche Bank Aktiengesellschaft as Paying Agent.

Bonds under the Debt Issuance Programme (DIP)

The Final Terms must be read in conjunction with the related DIP Prospectus and any supplements.

ISIN No. Volume Issue Date Maturity Date Coupon Final Terms
XS0855167523 € 500 million 2012-11-21 2022-11-21 2.625% Final Terms
XS1501367921 € 500 million 2016-10-07 2026-10-07 1.000% Final Terms
XS1820748538 € 500 million 2018-05-16 2025-05-16 1.125% Final Terms
XS2383886947 € 500 million 2021-09-08 2027-09-08 0.000% Final Terms
XS2415386726 € 600 million 2021-12-01 2029-12-01 0.625% Final Terms

Investor Relations

Investor Relations department of LANXESS

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