Erste Abwicklungsanstalt / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act] 21.12.2011 17:07 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. --------------------------------------------------------------------------- |[![CDATA[|[pre|]]]|] IHS-ISIN/ WKN/ Valuta / Volumen/ Zinssatz / Fälligkei- German Security Closing Nominal Coupon in % t /Maturity Code Date Amount DE000EAA0BM5/ 21.12.11 EUR 50 Mio Var 2013 EAA0BM DE000EAA0BW4/ 21.12.11 EUR 50 Mio Var 2012 EAA0BW DE000EAA0B39/ 20.12.11 EUR 100 Mio 1,25 2012 EAA0B3 |[![CDATA[|[/pre|]]]|] 21.12.2011 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Erste Abwicklungsanstalt ElisabethstraÃe 65 40217 Düsseldorf Germany Internet: www.aa1.de End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-CMS: Erste Abwicklungsanstalt: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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