Deutsche Börse AG — Capital/Financing Update 2014

Jul 17, 2014

News Details

Other Capital Market Information | 17 July 2014 10:24

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

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

17.07.2014 10:24

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

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Publication according to § 30e Abs. 1 S. 1 Nr. 2 of the German Securities
Trade Act (Wertpapierhandelsgesetz, WpHG)
Publication according to § 30e Absatz 1 Satz 1 Nr. 2 WpHG with the
objective of Europe-wide dissemination

Deutsche Börse AG on October 5, 2012 issued Notes with the following
characteristics:

Aggregate Principal Amount: EUR 600.000.000
Principal Amount: EUR 1.000,- per Note
Issue Price: 99,141 %
Interest Rate: 2,375 % p.a.
Redemption Price at maturity: 100 % of the Principal Amount
Maturity: 5 October 2022
Listing: Regulated market of the Frankfurt Stock Exchange (Prime
Standard).

ISIN: DE000A1RE1W1
WKN: A1RE1W

Frankfurt, 17 July 2014
Deutsche Börse AG

17.07.2014 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
Internet: www.deutsche-boerse.com

End of Announcement DGAP News-Service

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