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          Fresenius Group Overview

          Bonds & Convertible Bonds

          • European Medium Term Note Program

            The information and documents contained on the following pages of this website are for information purposes only. These materials do neither constitute an offer nor an invitation to subscribe to or to purchase securities, nor any investment advice or service, and are not meant to serve as a basis for any kind of obligation, contractual or otherwise. Securities may not be offered or sold in the United States of America (“US”) absent registration under the US Securities Act of 1933, as amended, or an exemption from registration. The securities described on the following pages are not offered for sale in the US or to "US persons" (as defined in Regulation S under the US Securities Act of 1933, as amended).

             

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          Bonds
          Issuer Volume in million Coupon Maturity
          Fresenius SE & Co. KGaA €500 2.875% 2020
          Fresenius SE & Co. KGaA €450 3.00% 2021
          Fresenius SE & Co. KGaA €450 4.00% 2024
          Fresenius SE & Co. KGaA €500 1.875% 2025
          Fresenius SE & Co. KGaA €500 2.875% 2029
          Fresenius Finance Ireland plc. €700 0.875% 2022
          Fresenius Finance Ireland plc. €700 1.50% 2024
          Fresenius Finance Ireland plc. €700 2.125% 2027
          Fresenius Finance Ireland plc. €500 3.00% 2032
          Fresenius US Finance II, Inc. $300 4.250% 2021
          Fresenius US Finance II, Inc. $300 4.50% 2023
          FMC Finance VII S.A. €300 5.25% 2021
          Fresenius Medical Care US Finance, Inc. $650 5.75% 2021
          Fresenius Medical Care US Finance II, Inc. $500 4.125 % 2020
          Fresenius Medical Care US Finance II, Inc. $700 5.875 % 2022
          Fresenius Medical Care US Finance II, Inc. $400 4.75 % 2024
          Fresenius Medical Care US Finance III, Inc $500 3.75 % 2029
          Fresenius Medical Care AG & Co. KGaA €500 1.50% 2025

           

          • Equity-neutral convertible bonds 2014 – 2019

             

            Issuer

            Fresenius SE & Co. KGaA

             

            Currency
            Issue amount

            500,000,000

            Value date

            March 24, 2014

            Maturity

            September 24, 2019

            Coupon

            0%

            Issue price

            100%

            Rating

            BBB / Baa3 / BBB-

            Initial conversion premium

            35%

            Current conversion price

            €48.6457

            Current conversion ratio

            2,055.68015
            Conversion period From March 24, 2017 until August 12, 2019
            Conversion Cash settled1
            Stock exchange

            Frankfurt / Open Market (Freiverkehr)

            Denomination

            100,000

            Clearing agency

            Clearstream Frankfurt

            ISIN Code

            DE000A1YC3T6

             

             

            Any increase of Fresenius' share price above the conversion price would be offset by a corresponding value increase of the call options; dilution of Fresenius' share capital through issuance of new shares in connection with this transaction is ruled out.

            1 Subject to certain exceptions which would result in delivery of Fresenius shares by a third party.

             

             

             

             


             

          • Equity-neutral convertible bonds 2017 – 2024

            Issuer

            Fresenius SE & Co. KGaA

            Currency
            Issue amount

            500,000,000

            Value date

            January 31, 2017

            Maturity

            January 31, 2024

            Coupon

            0 %

            Issue price

            101.00%

            Rating

            BBB / Baa3 / BBB-

            Actual conversion price

               €106.4928

            Actual conversion ratio  939.03062
            Conversion period From August 31, 2023 until November 7, 2023
            Conversion Cash settled
            Stock exchange

            Frankfurt / Open Market (Freiverkehr)

            Denomination

            €100,000

            Clearing agency

            Clearstream Frankfurt

            ISIN

            DE000A2DAHU1

             

            Any increase of Fresenius' share price above the conversion price would be offset by a corresponding value increase of the call options; dilution of Fresenius' share capital through issuance of new shares in connection with this transaction is ruled out.

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