Capital/Financing Update • Oct 10, 2013
Capital/Financing Update
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Other Capital Market Information | 10 October 2013 09:48
Deutsche Post AG: Release according to Article 30e of the WpHG (the German Securities Trading Act) with the objective of Europe-wide distribution
Deutsche Post AG / New bond issues and their warranties according to Article 30e Para. 1 Sent. 1 No. 2 of the WpHG (the German Securities Trading Act)
10.10.2013 09:48
Dissemination of a Post-admission Duties announcement, transmitted by
DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
In October 2013, Deutsche Post AG issued under its EUR 5 billion Debt
Issuance Programme two euro-denominated notes as follows:
Note with 5-year maturity: Aggregated nominal amount EUR 500 million Issue
Price 99.205 % Coupon 1.500 % p.a. ISIN XS0977500767
Note with 10-year maturity: Aggregated nominal amount EUR 500 million Issue
Price 99.277 % Coupon 2.750 % p.a. ISIN XS0977496636
The notes are listed on the Luxembourg Stock Exchange. Further details are
available on the website of the Luxembourg Stock Exchange (www.bourse.lu).
Company: Deutsche Post AG
Charles-de-Gaulle-Straße 20
53113 Bonn
Germany
Internet: www.dp-dhl.com
10.10.2013 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: Deutsche Post AG
Charles-de-Gaulle-Straße 20
53113 Bonn
Germany
Internet: www.dp-dhl.de
End of Announcement DGAP News-Service
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