Interest Rate Update/Notice • Dec 9, 2013
Interest Rate Update/Notice
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Corporate | 9 December 2013 16:01
Deutsche Post AG: Notification of interest payment for the convertible bonds according to section 30b (2) sentence 1 no. 2 of the Wertpapierhandelsgesetz (WpHG – German Securities Trading Act)
Deutsche Post AG / Key word(s): Miscellaneous
09.12.2013 / 16:01
Deutsche Post AG
Bonn
– WKN A1R0VM –
– ISIN DE000A1R0VM5 –
Notification of interest payment for the convertible bonds according to section 30b (2) sentence 1 no. 2 of the Wertpapierhandelsgesetz (WpHG – German Securities Trading Act)
On 6 December 2012, Deutsche Post AG, having its registered office in Bonn, has issued convertible bonds with conversion rights into registered no-par-value shares of Deutsche Post AG in the aggregate nominal amount of EUR 1 bn.
According to section 3 (1) of the Terms and Conditions for the above mentioned bonds, the company has paid to the bond holders the annual interest rate of 0.6 % on the nominal amount of the bonds on 6 December 2013 via Clearstream Banking AG through the custodian banks. Paying Agent is Deutsche Bank AG, Frankfurt am Main.
Bonn, December 2013
Deutsche Post AG
The Board of Management
End of Corporate News
09.12.2013 Dissemination of a Corporate News, transmitted by DGAP – a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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| Language: | English |
| Company: | Deutsche Post AG |
| Charles-de-Gaulle-Straße 20 | |
| 53113 Bonn | |
| Germany | |
| Phone: | +49 (0)228 182 – 63 100 |
| Fax: | +49 (0)228 182 – 63 199 |
| E-mail: | [email protected] |
| Internet: | www.dp-dhl.de |
| ISIN: | DE0005552004 |
| WKN: | 555200 |
| Indices: | DAX |
| Listed: | Regulierter Markt in Berlin, Düsseldorf, Frankfurt (Prime Standard), Hamburg, Hannover, München, Stuttgart; Terminbörse EUREX |
| End of News | DGAP News-Service |
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| 243880 09.12.2013 |
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