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]

29.06.2012 11:18

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/      Valuta /     Volumen/       Zinssatz /    Fälligkei-
German Security     Closing      Nominal        Coupon in %   t
/Maturity
Code                Date         Amount
DE000EAA0KT1 /      28.06.12     EUR 500 Mio    Var.          2014
EAA0KT
DE000EAA0KS3 /      28.06.12     EUR 500 Mio    Var.          2014
EAA0KS
DE000EAA0KP9 /      28.06.12     EUR 500 Mio    Var.          2013
EAA0KP
DE000EAA0KQ7 /      28.06.12     EUR 500 Mio    Var.          2014
EAA0KQ
DE000EAA0KR5 /      28.06.12     EUR 500 Mio    Var.          2014
EAA0KR
DE000EAA0KU9 /      28.06.12     EUR 500 Mio    Var.          2015
EAA0KU
DE000EAA0KN4 /      29.06.12     EUR 2.000 Mio  0,24          2012
EAA0KN






29.06.2012 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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