CECONOMY AG — Capital/Financing Update 2009

Jun 25, 2009

News Details

Other Capital Market Information | 25 June 2009 17:13

METRO AG: Release according to section 30e WpHG [German Securities Trading Act] with the objective of Europe-wide distribution

METRO AG / New loan issues and their warranties according to section 30e para. 1 no. 2 WpHG [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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METRO AG has issued the following bonds:

EUR 350.000.000 - 3.625 % fixed rate bond 2009/2011 (Maturity Date: 24 June
2011) - ISIN: DE 000 A0Z2BJ0

EUR 1.000.000.000 - 7.625 % fixed rate bond 2009/2015 (Maturity Date: 5
March 2015) - ISIN: DE 000 A0XFCT5

Metro Finance B.V. issued the following bond guaranteed by METRO AG:

EUR 500.000.000 - 9.375 % fixed rate bond 2008/2013 (Maturity Date: 28
November 2013) - ISIN: DE 000 A0T33X3

25.06.2009 Financial News transmitted by DGAP

Language: English
Issuer: METRO AG
Schlüterstr. 1
40235 Düsseldorf
Deutschland
Internet: www.metrogroup.de

End of News DGAP News-Service

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