Corporate | 9 December 2013 16:01


Deutsche Post AG: Notification of interest payment for the convertible bonds according to section 30b (2) sentence 1 no. 2 of the Wertpapierhandelsgesetz (WpHG – German Securities Trading Act)


Deutsche Post AG / Key word(s): Miscellaneous

09.12.2013 / 16:01


Deutsche Post AG

Bonn

– WKN A1R0VM –

– ISIN DE000A1R0VM5 –

Notification of interest payment for the convertible bonds according to section 30b (2) sentence 1 no. 2 of the Wertpapierhandelsgesetz (WpHG – German Securities Trading Act)

On 6 December 2012, Deutsche Post AG, having its registered office in Bonn, has issued convertible bonds with conversion rights into registered no-par-value shares of Deutsche Post AG in the aggregate nominal amount of EUR 1 bn.

According to section 3 (1) of the Terms and Conditions for the above mentioned bonds, the company has paid to the bond holders the annual interest rate of 0.6 % on the nominal amount of the bonds on 6 December 2013 via Clearstream Banking AG through the custodian banks. Paying Agent is Deutsche Bank AG, Frankfurt am Main.

Bonn, December 2013

Deutsche Post AG

The Board of Management



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Language: English
Company: Deutsche Post AG
Charles-de-Gaulle-Straße 20
53113 Bonn
Germany
Phone: +49 (0)228 182 – 63 100
Fax: +49 (0)228 182 – 63 199
E-mail: ir@deutschepost.de
Internet: www.dp-dhl.de
ISIN: DE0005552004
WKN: 555200
Indices: DAX
Listed: Regulierter Markt in Berlin, Düsseldorf, Frankfurt (Prime Standard), Hamburg, Hannover, München, Stuttgart; Terminbörse EUREX
End of News DGAP News-Service

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