Bonds & Convertible Bonds

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Bonds

Issuer	Volume in million	Coupon	Maturity
Fresenius SE & Co. KGaA	€450	4.00%	2024
Fresenius SE & Co. KGaA	€500	1.875%	2025
Fresenius SE & Co. KGaA	€750	1.875%	2025
Fresenius SE & Co. KGaA	€500	0.375%	2026
Fresenius SE & Co. KGaA	€500	4.25%	2026
Fresenius SE & Co. KGaA	€750	1.625%	2027
Fresenius SE & Co. KGaA	€750	0.75%	2028
Fresenius SE & Co. KGaA	€500	2.875%	2029
Fresenius SE & Co. KGaA	€500	5.00%	2029
Fresenius SE & Co. KGaA	€550	2.875%	2030
Fresenius SE & Co. KGaA	€500	1.125%	2033
Fresenius Finance Ireland plc.	€700	1.50%	2024
Fresenius Finance Ireland plc.	€500	0.00%	2025
Fresenius Finance Ireland plc.	€700	2.125%	2027
Fresenius Finance Ireland plc.	€500	0.50%	2028
Fresenius Finance Ireland plc.	€500	0.875%	2031
Fresenius Finance Ireland plc.	€500	3.00%	2032
Fresenius Medical Care US Finance II, Inc.	$400	4.75%	2024
Fresenius Medical Care US Finance III, Inc.	$850	1.875%	2026
Fresenius Medical Care US Finance III, Inc	$500	3.75%	2029
Fresenius Medical Care US Finance III, Inc.	$650	3.000%	2031
Fresenius Medical Care US Finance III, Inc	$1,000	2.375%	2031
Fresenius Medical Care AG & Co. KGaA	€650	0.250%	2023
Fresenius Medical Care AG & Co. KGaA	€500	1.50%	2025
Fresenius Medical Care AG & Co. KGaA	€500	1.000%	2026
Fresenius Medical Care AG & Co. KGaA	€600	0.625%	2026
Fresenius Medical Care AG & Co. KGaA	€750	3.875%	2027
Fresenius Medical Care AG & Co. KGaA	€500	1.250%	2029
Fresenius Medical Care AG & Co. KGaA	€750	1.500%	2030

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	€104.2835
Actual conversion ratio	958.92447
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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General Credit Presentation (PDF, 3.16 MB)