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Deutsche Börse Buys Back Corporate Bonds Totalling €309 Million - Successful Conclusion Of Buyback Offer To Holders Of Existing Bonds

Date 08/10/2012

Deutsche Börse AG made creditors of outstanding euro-denominated bonds an offer to repurchase these bonds. Bonds totalling €309 million were offered to the company during the offer period, which ran from 27 September 2012 to 5 October 2012. This amount included an offer of €237 million in subordinated bonds maturing in 2038 and totalling €550 million. These were purchased at a price of €104.47. The amount also includes an offer of €72 million in bonds maturing in 2013 and totalling €650 million. These were purchased at a price of €102.52.

The repurchase was financed to a large extent through the issue of a corporate bond, which was concluded on 5 October 2012.