SAP SE — Capital/Financing Update 2015

Apr 1, 2015

News Details

Other Capital Market Information | 1 April 2015 14:01

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

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

01.04.2015 14:01

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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In April 2015, SAP SE issued under its EUR 8 billion Debt Issuance Program
a euro-denominated note in three tranches as follows:

First Bond Tranche

Aggregated nominal amount : EUR 500 million

Coupon: 3-Months-Euribor + 17bps p.a.

ISIN: DE000A14KJD0

Final Maturity: 04/03/2017

Second Bond Tranche

Aggregated nominal amount: EUR 650 million

Coupon: 3-Months-Euribor + 30bps p.a.

ISIN: DE000A14KJE8

Final Maturity: 04/01/2020

Third Bond Tranche

Aggregated nominal amount : EUR 600 million

Coupon: 1.000 % p.a.

ISIN: DE000A14KJF5

Final Maturity: 04/01/2025

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

01.04.2015 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: SAP SE
Dietmar-Hopp-Allee 16
69190 Walldorf
Germany
Internet: www.sap.com

End of Announcement DGAP News-Service

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