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Deutsche Post AG

Interest Rate Update/Notice Dec 9, 2013

111_rns_2013-12-09_b291b963-e56e-4136-96a7-7202e2577e5c.html

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.

DGAP’s Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Media archive at www.dgap-medientreff.de and www.dgap.de


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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