Deutsche Börse AG / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act] 01.07.2008 Release of a Post-admission Duties announcement according to Article 30e Para. 1, No. 2 WpHG --------------------------------------------------------------------------- Deutsche Börse AG has issued the following loans: 500,000 fixed-interest bearer bonds of 2008/2013 ISIN: XS0353963225 Issue date / Value date: 22 April 2008 Volume: EUR 500,000,000 total nominal amount (EUR 1,000 per bond) Interest rate: 5.00 % p.a. Final maturity: 22 April 2013 1. Increase: 150,000 fixed-interest bearer bonds of 2008/2013 ISIN: XS0372534643 Issue date / Value date: 25 June 2008 Volume: EUR 150,000,000 total nominal amount (EUR 1,000 per bond) Interest rate: 5.00 % p.a. Final maturity: 22 April 2013 550,000 Subordinated Debt Securities (subordinated fixed-to-floating rate bearer bonds) of 2008/2038 ISIN: XS0369549570 Issue date / Value date: 13 June 2008 Volume: EUR 550,000,000 total nominal amount (EUR 1,000 per bond) Interest rate: - until 13 June 2013: fixed rate 7.5 % p.a. - from 13 June 2013 to 13 June 2018: fixed rate mid-swaps + 285 basis points - from 13 June 2018 on: floating rate Early redemption at the option of the issuer on 13 June 2013, 13 June 2018 and annually on 13 June thereafter. Final maturity: 13 June 2038 US Private Placement 5.52% Senior Notes (bonds), Series A, due on 12 June 2015 Issue date / Value date: 12 June 2008 Volume: US$170,000,000 5.86% Senior Notes (bonds), Series B, due on 12 June 2018 Issue date / Value date: 12 June 2008 Volume: US$220,000,000 5.96% Senior Notes (bonds), Series C, due on 12 June 2020 Issue date / Value date: 12 June 2008 Volume: US$70,000,000 DGAP 01.07.2008 --------------------------------------------------------------------------- Language: English Issuer: Deutsche Börse AG Neue Börsenstraße 1 60487 Frankfurt am Main Deutschland Internet: www.deutsche-boerse.com End of News DGAP News-Service ---------------------------------------------------------------------------
DGAP-CMS: Deutsche Börse AG: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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