RWE AG — Capital/Financing Update 2015

Apr 21, 2015

News Details

Other Capital Market Information | 21 April 2015 15:51

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

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

21.04.2015 15:51

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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RWE Aktiengesellschaft has issued the following two tranches of a hybrid
bond on 21 April 2015:

Tranche 1:
Volume: 700 million EUR
Tenor: until 21 April 2075 (first right to repayment for RWE on 21 October
2020)
Coupon: 2.75 %
ISIN: XS1219498141

Tranche 2:
Volume: 550 million EUR
Tenor: until 21 April 2075 (first right to repayment for RWE on 21 April
2025)
Coupon: 3.5 %
ISIN: XS1219499032

For further details regarding RWE please see www.rwe.com.

Essen, 21 April 2015

RWE Aktiengesellschaft

21.04.2015 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: RWE Aktiengesellschaft
Opernplatz 1
45128 Essen
Germany
Internet: www.rwe.com

End of Announcement DGAP News-Service

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