Annual Report 2013

Henkel bonds

Henkel is represented in the international bond markets by two bonds with a total nominal volume of
2.3 billion euros.

Further detailed information on these bonds, current bond price movements and risk premiums (credit margin) can be found on our website:

www.henkel.com/bonds

Bond data
Senior bondHybrid bond
Due date3/19/201411/25/21041
Volume1.0 bn euros1.3 bn euros
Nominal coupon4.625 %5.375 %
Coupon payment dateMar. 19Nov. 25
ListingLuxembourgLuxembourg
Security code no.A0AD9QA0JBUR
ISIN codeXS0418268198XS0234434222

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