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. --------------------------------------------------------------------------- <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 --------------------------------------------------------------------------- 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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