Benteler International AG (BENTLR) cfr

Redemption: 2027-06-15; Registration: 144F/Cae Y;

Bote Zoteoetiroe EO (BIOGRU) ILU600m 144E/Ug T e n ort es 06/15/31 (6i). OL2 (06/15/27) (ZTL B+50gu), to et 103.625, 101.813, 100. Iositi nej 2i 40% et 07.25. Be3/BB- (teg/teg). Aie EUZ (B&U)/OT ct grnr/Lrmmej/UB/Iet/GZGB/RRBT/LoiLeeit ct grrt. Or eg eigt. Rit ZTI. OB e. LrL et 101. Zotet uei Eso 15 eoe Un 15, teetiog 12/125/25. Uormj 100x1. Ttt 07/07. Ug T ZTZOj RT3103603091, 144E ZTZOj RT3103603257. ZUGj 8% eee. Uein tetj 7.50%-7.75%. Gioe uein tetj 7.25%-7.375%.pUeinej 7.25% et 100. +503gu UBU 0% 08/15/31. pUreer (me ietse gersu mtiog) 06/16-17 (iotre ne et 1um LBG). Brrt nre et 2j30um LBG 06/17. Unroiem e es et 3j15um LBG 06/17. LSUj erog it ILU1go e n tem reo E, tr euei xitiog ILU533m GRE eoe eem it ILU525m 9.375% e n ort es 05/15/28 (neeg et 104.688) eoe LT$500m 10.50% e n ort es 05/15/28 (neeg et 105.25). Bijj eigo eoe meosentse nrmuroot eoe mres re t grge estrmrti ioestei e e t tsg ueresnt re t ioesteie, estrmrti eoe oegi ntre. Soe gi t Bote emii. OTj Tejgseg, Esteie.pOtereer iotj ttuj//.otereer.nrm/oe/rm/#!/?r029680. Iotei nrej BIOGIRIU202.