SAP SE
SAP SE: Release according to Article 30e of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
SAP SE / New loan issues and their warranties according to § 30e Para. 1, No. 2 of the WpHG [the German Securities Trading Act] 20.11.2014 16:21 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 November 2014, SAP SE issued under its EUR 6 billion Debt Issuance Program established in April 2014 a euro-denominated note in three tranches as follows: First Bond Tranche: Aggregated nominal amount: EUR 750 million Coupon: 3-Months-Euribor + 30bps p.a. ISIN: DE000A13SL18 Final Maturity: 11/20/2018 Second Bond Tranche: Aggregated nominal amount: EUR 1 billion Coupon: 1.125 % p.a. ISIN: DE000A13SL26 Final Maturity: 02/20/2023 Third Bond Tranche: Aggregated nominal amount: EUR 1 billion Coupon: 1.75 % p.a. ISIN: DE000A13SL34 Final Maturity: 02/22/2027 The bonds are listed on the Luxembourg Stock Exchange. Further details are available on the website of the Luxembourg Stock Exchange (www.bourse.lu). 20.11.2014 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 ---------------------------------------------------------------------------
Aktuelle News
Aktuelle Berichte
Anstehende Events
Events Funktionen
Weitere Funktionen
Webcasts
Keine Webcasts gefunden