SAP SE / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act] 01.04.2015 14:01 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. --------------------------------------------------------------------------- In April 2015, SAP SE issued under its EUR 8 billion Debt Issuance Program a euro-denominated note in three tranches as follows: First Bond Tranche Aggregated nominal amount : EUR 500 million Coupon: 3-Months-Euribor + 17bps p.a. ISIN: DE000A14KJD0 Final Maturity: 04/03/2017 Second Bond Tranche Aggregated nominal amount: EUR 650 million Coupon: 3-Months-Euribor + 30bps p.a. ISIN: DE000A14KJE8 Final Maturity: 04/01/2020 Third Bond Tranche Aggregated nominal amount : EUR 600 million Coupon: 1.000 % p.a. ISIN: DE000A14KJF5 Final Maturity: 04/01/2025 The bonds are listed on the Luxembourg Stock Exchange. Further details are available on the website of the Luxembourg Stock Exchange (www.bourse.lu). 01.04.2015 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: SAP SE Dietmar-Hopp-Allee 16 69190 Walldorf Germany Internet: www.sap.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-CMS: SAP SE: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
| Source: EQS Group AG