Other Capital Market Information | 11 December 2012 18:02
Deutsche Post AG / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act]
11.12.2012 18:02
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 December 2012, Deutsche Post AG issued under its EUR 3 billion Debt
Issuance Programme established in March 2012 and increased to EUR 5 billion
in November 2012 two euro-denominated notes as follows:
Note with 8-year maturity: Aggregated nominal amount EUR 300 million Issue
Price 99.048 % Coupon 1.875 % p.a. ISIN XS0862941506
Note with 12-year maturity: Aggregated nominal amount EUR 700 million Issue
Price 99.750 % Coupon 2.875 % p.a. ISIN XS0862952297
The notes are listed on the Luxembourg Stock Exchange. Further details are
available on the website of the Luxembourg Stock Exchange (www.bourse.lu).
Company: Deutsche Post AG
Charles-de-Gaulle-Straße 20
53113 Bonn
Germany
Internet: www.dp-dhl.com
11.12.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Deutsche Post AG
Charles-de-Gaulle-Straße 20
53113 Bonn
Germany
Internet: www.dp-dhl.de
End of Announcement DGAP News-Service
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