Erste Abwicklungsanstalt / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act] 21.03.2012 09:23 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 XS075811012/EAA0CU 19.03.12 USD 10 Mio 0,5 2012 DE000EAA0CV4/ 20.03.12 EUR 600 Mio Var 2014 EAA0CV XS0759682726/ 20.03.12 1. Mrd. GBP Var 2012 EAA0CW DE000EAA0CX0/ 21.03.12 EUR 100 Mio 0,70 2013 EAA0CX |[![CDATA[|[/pre|]]]|] 21.03.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- 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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