SAP SE — Capital/Financing Update 2010

Aug 4, 2010

News Details

Other Capital Market Information | 4 August 2010 13:07

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

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

04.08.2010 13:07

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

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In August 2010 SAP AG issued a euro-denominated note in two tranches as
follows:

Note with three-year maturity:
Aggregated nominal amount EUR 600 million
Issue Price 99.857 %
Coupon 2.25 % p.a.
ISIN XS0530320281

Note with eighteen-month maturity:
Aggregated nominal amount EUR 600 million
Issue Price 99.863166667 %
Coupon 1.75 % p.a.
ISIN XS0530321255

The bonds are listed on the Luxembourg Stock Exchange. Further details are
available on the website of the Luxembourg Stock Exchange (www.bourse.lu).

04.08.2010 Ad hoc announcement, Financial News and Press Release distributed by DGAP.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: SAP AG
Dietmar-Hopp-Allee 16
69190 Walldorf
Deutschland
Internet: www.sap.com

End of News DGAP News-Service

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