Borealis AG Public Offering of up to EUR 200000000 Senior Fixed ...

- An Austrian court can appoint a trustee (Kurator) for the Notes to exercise the rights and
represent the interests of holders of the Notes on their behalf
- Changes in applicable laws, regulations or regulatory policies may have an adverse effect
on the Issuer, the Notes and the investors
- Changes in the EU Savings Directive could negatively affect investors
4. SELECTED FINANCIAL INFORMATION OF THE ISSUER
The financial data provided below has been published in the Issuer's press release on the Q1
figures dated 11 May 2012:
Key figures in EUR million
(unaudited, rounded)
Q1 2012 Q1 2011
Net Sales 1,882 1,859
Net profit 140 174
Reduction / (increase) in net
interest-bearing debt
(186) (195)
Gearing (1) 40% 43%
Source: Accounting system of the Issuer for first quarter of the business year 2012
(1) Gearing is calculated as current and non-current loans borrowings minus cash and cash equivalents divided by
total equity.
The financial data provided below has been derived from the Issuer's audited consolidated
annual financial statements for the business years ended 31 December 2011 and
31 December 2010:
Key figures in EUR million
(rounded)
Financial year
2011
Financial year
2010
Net Sales 7,096 6,269
Net profit for the year 507 333
EBITDA (1) 569 610
Gearing (2) 35% 37%
Total Assets 6,128 5,630
Source: Audited consolidated annual financial statements of the Issuer for the business years ended 31 December
2010 and 31 December 2011
(1)
EBITDA is calculated as operating profit plus depreciation and amortisation.
(2) Gearing is calculated as current and non-current loans borrowings minus cash and cash equivalents divided by
total equity.
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