DGAP-CMS: Erste Abwicklungsanstalt: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution


Erste Abwicklungsanstalt  / New loan issues and their warranties according to
§ 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act] 

25.01.2012 09:24

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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IHS-ISIN/ WKN/      Valuta /     Volumen/       Zinssatz /    Fälligkei-
German Security     Closing      Nominal        Coupon in %   t
/Maturity
Code                Date         Amount
DE000EAA0CE0/       23.01.12     USD 150 Mio    Var           2013
EAA0CE
DE000EAA0CF7/       23.01.12     USD 50 Mio     Var           2013
EAA0CF
DE000EAA0CG5/       23.01.12     EUR 600 Mio    Var           2014
EAA0CG


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25.01.2012 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:      Erste Abwicklungsanstalt
              Elisabethstraße 65
              40217 Düsseldorf
              Germany
Internet:     www.aa1.de
 
End of Announcement                             DGAP News-Service
 
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