Allianz SE

Capital/Financing Update • Dec 16, 2008

News Details

Other Capital Market Information | 16 December 2008 22:02

Allianz SE: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Allianz SE / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act]

Release of a Post-admission Duties announcement according to Article 30e
Para. 1, No. 2 WpHG, transmitted by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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Allianz SE has issued the following bonds on December 16th, 2008:

EUR 514,000,000.- fixed interest bond, 2008 / 2011
ISIN Code: XS0405476572

EUR 137,000,000.- floating rate notes, 2008 / 2011
ISIN Code: XS0405476226

EUR 450,000,000.- fixed interest bond, 2008 / 2013
ISIN Code: XS0405476069

EUR 137,000,000.- floating rate notes, 2008 / 2013
ISIN Code: XS0405475764

EUR 563,000,000.- fixed interest bond, 2008 / 2018
ISIN Code: XS0405475509

EUR 137,000,000.- floating rate notes, 2008 / 2018
ISIN Code: XS0405475178

16.12.2008 Financial News transmitted by DGAP

Language: English
Issuer: Allianz SE
Königinstr. 28
80802 München
Deutschland
Internet: www.allianz.com

End of News DGAP News-Service

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