Other Capital Market Information | 25 June 2009 17:13
METRO AG / New loan issues and their warranties according to section 30e para. 1 no. 2 WpHG [German Securities Trading Act]
Release 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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METRO AG has issued the following bonds:
EUR 350.000.000 - 3.625 % fixed rate bond 2009/2011 (Maturity Date: 24 June
2011) - ISIN: DE 000 A0Z2BJ0
EUR 1.000.000.000 - 7.625 % fixed rate bond 2009/2015 (Maturity Date: 5
March 2015) - ISIN: DE 000 A0XFCT5
Metro Finance B.V. issued the following bond guaranteed by METRO AG:
EUR 500.000.000 - 9.375 % fixed rate bond 2008/2013 (Maturity Date: 28
November 2013) - ISIN: DE 000 A0T33X3
25.06.2009 Financial News transmitted by DGAP
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Language: English
Issuer: METRO AG
Schlüterstr. 1
40235 Düsseldorf
Deutschland
Internet: www.metrogroup.de
End of News DGAP News-Service
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