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]

24.10.2012 11:48

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/German  Valuta /      Volumen/        Zinssatz /     Fälligk-
Security Code         Closing Date  Nominal Amount  Coupon in %    eit     
                                                                  
/Maturity
XS0846241957/EAA0K5   22.10.12      USD 400 Mio     Var            2014    
DE000EAA0K61/EAA0K6   23.10.12      EUR 25 Mio      1,27           2018    
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           
                                                                           






24.10.2012 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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