Deutsche Börse AG

Capital/Financing Update • Sep 27, 2012

News Details

Ad-hoc | 27 September 2012 10:56

Deutsche Börse AG: Tender Offer

Deutsche Börse AG / Key word(s): Bond

27.09.2012 10:56

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

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NOT FOR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN,
THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF
THE UNITED STATES OF AMERICA OR THE DISTRICT OF COLUMBIA (THE 'UNITED
STATES').

Deutsche Börse AG resolved to invite the holders of the EUR 650,000,000
5.00 per cent. Fixed Rate Notes due 2013 (ISIN: XS0353963225) and of the
EUR 550,000,000 Subordinated Fixed to Floating Rate Notes due 2038 (ISIN:
XS0369549570) (the 'Notes') to tender to it for purchase for cash their
Notes. Deutsche Börse AG currently intends to accept a maximum aggregate
principal amount of Notes which will be announced following the placement
of new notes issued by Deutsche Börse AG, which is expected to take place
soon. The respective Purchase Price will be determined by reference to a
spread over interpolated market interest rates. The invitation will
commence on 27 September 2012 and is expected to expire at 5.00 p.m.
(Frankfurt time) on 5 October 2012.

The invitation referenced herein is not being made, directly or indirectly,
in or into the United States by use of the mails or by any means or
instrumentality (including, without limitation, e-mail, facsimile
transmission, telephone and the internet) of interstate or foreign
commerce, or of any facility of a national securities exchange of the
United States and the Invitation cannot be accepted by any such use, means,
instrumentality or facility or from within the United States.

This notice does not constitute or form a part of any offer or solicitation
to purchase or subscribe for securities in the United States.

Contact:
Frank Herkenhoff
Tel.: +49-69-21 11 15 00

27.09.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: Deutsche Börse AG
-
60485 Frankfurt am Main
Germany
Phone: +49 (0)69 211 - 0
Fax:
E-mail: ir@deutsche-boerse.com
Internet: www.deutsche-boerse.com
ISIN: DE0005810055
WKN: 581005
Indices: DAX
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, Düsseldorf, Hamburg, Hannover, München, Stuttgart;
Terminbörse EUREX

End of Announcement DGAP News-Service

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