Deutsche Börse AG — Capital/Financing Update 2015

Aug 5, 2015

News Details

Other Capital Market Information | 5 August 2015 14:10

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]

05.08.2015 14:10

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

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Release of a notice according to Article 30e Para. 1 sentence 1 No. 2 WpHG
[the German Securities Trading Act]

Release of a notice according to Article 30e Para. 1 sentence 1 No. 2 WpHG
[the German Securities Trading Act] with the objective of Europe-wide
distribution:

Deutsche Börse AG issued on 5 August 2015 the following subordinated Notes:

Aggregate EUR 600,000,000
Principal
Amount:

Denomination: EUR 1,000,- per Note.

Issue Price: 100 per cent.

Interest: 2.750 per cent. per annum. - Reset from 2021 every 5 years

Redemption at 100 per cent. of the principal amount
Maturity:

Maturity: 5 February 2041

Admission to Regulated Market of the Frankfurt Stock Exchange (Prime
trading: Standard) and Regulated Market of the Luxembourg Stock
Exchange

ISIN: DE000A161W62

WKN: A161W62

Eschborn, 5 August 2015

Deutsche Börse AG

05.08.2015 The DGAP 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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