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] 

28.01.2015 10:15

Dissemination of a Post-admission Duties announcement according to Article 30e
Para. 1, No. 2 WpHG, transmitted by 
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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<pre>

IHS-ISIN/ WKN/German  Valuta /      Volumen/        Zinssatz /     Fälligk-
Security Code         Closing Date  Nominal Amount  Coupon in %    eit
                                                                  
/Maturity
XS1173843654/EAA0S8   26.01.15      100 Mio. GBP    FRN            2016
XS1173928216/EAA0S9   27.01.15      100 Mio. GBP    FRN            2016
DE000EAA0TA2/EAA0TA   27.01.15      50 Mio. EUR     FRN            2025







































</pre>



28.01.2015 The DGAP 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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