Convertible Bond 2014
Issue
EUR 195,600,000 guaranteed, subordinated convertible notes ISIN DE000A1AG4K7
Issuer/ Guarantor
Infineon Technologies Holding B.V. / Infineon Technologies AG
Maturity Date
26 May 2014 (see "Early redemption notice" below)
Amount outstanding
EUR 0 after all conversions
After conversions (see table below) and mark-down of bonds purchased by Infineon as part of the 2013 capital returns program
Program 2013
Coupon/ Original Conversion price
7.50 % / EUR 2.61
Adjusted Conversion price
EUR 2.22
Principal Paying and Conversion Agent:
Citigroup Global Markets Deutschland AG
Agency and Trust
Reuterweg 16
60323 Frankfurt am Main
Telephone: + 49 (0) 69 1366 1424
Telefax: + 49 (0) 69 1366 1429
Mail: frankfurt.agencyandtrust@citi.com
| Conversion Date | Principal amount (€) | Adjusted conversion price (€) | Shares issued for conversions | |
|---|---|---|---|---|
| Number | in % of share capital | |||
| 29.11.2013 | 44,800,000 | 2.22 | 20,160,851 | 1.86% |
| 29.11.2013 | 7,050,000 | 2.22 | 3,172,633 | 0.29% |
| 02.12.2013 | 7,050,000 | 2.22 | 3,172,633 | 0.29% |
| 04.12.2013 | 1,350,000 | 2.22 | 607,525 | 0.06% |
| 06.12.2013 | 3,350,000 | 2.22 | 1,507,563 | 0.14% |
| 02.01.2014 | 150,000 | 2.22 | 67,502 | 0.01% |
| 10.01.2014 | 3,900,000 | 2.22 | 1,755,074 | 0.16% |
| 13.01.2014 | 7,500,000 | 2.22 | 3,375,142 | 0.30% |
| 14.01.2014 | 2,500,000 | 2.22 | 1,125,047 | 0.10% |
| 17.01.2014 | 100,000 | 2.22 | 45,001 | 0.00% |
| 20.01.2014 | 5,750,000 | 2.22 | 2,587,609 | 0.23% |
| 21.01.2014 | 250,000 | 2.22 | 112,504 | 0.01% |
| 23.01.2014 | 2,400,000 | 2.22 | 1,080,045 | 0.10% |
| 24.01.2014 | 200,000 | 2.22 | 90,003 | 0.01% |
| 27.01.2014 | 1,150,000 | 2.22 | 517,521 | 0.05% |
| 27.01.2014 | 350,000 | 2.22 | 157,506 | 0.01% |
| 28.01.2014 | 5,450,000 | 2.22 | 2,452,603 | 0.22% |
| 28.01.2014 | 350,000 | 2.22 | 157,506 | 0.01% |
| 28.01.2014 | 5,650,000 | 2.22 | 2,542,607 | 0.23% |
| 28.01.2014 | 300,000 | 2.22 | 135,005 | 0.01% |
| 28.01.2014 | 50,000 | 2.22 | 22,500 | 0.00% |
| 28.01.2014 | 950,000 | 2.22 | 427,518 | 0.04% |
| 29.01.2014 | 2,000,000 | 2.22 | 900,038 | 0.08% |
| Total | 102,600,000 | 46,171,936 | 4.23% | |
| Description | Size | Date |
|---|---|---|
| Early redemption notice (pdf) | 165 KB | 23 December 2013 |
| Conversion ratio adjustment (pdf) | 150 KB | 1 March 2013 |
| Conversion ratio adjustment (pdf) | 127 KB | 9 March 2012 |
| Conversion ratio adjustment (pdf) | 301 KB | 18 February 2011 |
| Adjustment Notice (pdf) | 66 KB | 6 August 2009 |
| Ad hoc Release (pdf) | 69 KB | 18 May 2009 |
| Press Release (pdf) | 112 KB | 18 May 2009 |
| Emission Results (pdf) | 71 KB | 18 May 2009 |