SAP SE

Capital/Financing Update • Nov 13, 2012

News Details

Other Capital Market Information | 13 November 2012 18:07

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]

13.11.2012 18:07

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.

---

In November 2012, SAP AG issued under its EUR 2.4 billion Debt Issuance
Programme established in September 2012 a euro-denominated note in two
tranches as follows:

Note with three-year maturity:
Aggregated nominal amount EUR 550 million
Issue Price 99.791 %
Coupon 1.000 % p.a.
ISIN DE000A1R0U31

Note with seven-year maturity:
Aggregated nominal amount EUR 750 million
Issue Price 99.307 %
Coupon 2.125 % p.a.
ISIN DE000A1R0U23

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

13.11.2012 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: SAP AG
Dietmar-Hopp-Allee 16
69190 Walldorf
Germany
Internet: www.sap.com

End of Announcement DGAP News-Service

---