AEG 21604 G Manual de usuario descargar pdf (Pagina 89)

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GENERAL INFORMATION

Subject Matter of this Prospectus

The subject matter of the Prospectus is the Public Offer in Germany of up to EUR 125,000,000 9.25 %.

Notes due 1 December 2015 in a denomination of EUR 1,000 each in Germany. The Notes are governed

by German law and constitute notes in bearer form in accordance with Sec. 793 et seq. of the German

Civil Code. The Notes are freely transferable. The security codes of the Notes are as follows:

International Securities Identification Number: DE000A1A29T7

German Securities Code (WKN): A1A29T

Ticker symbol 3W9A

Authorization for the Issue of the Notes

The creation and issue of the Notes has been authorized by resolutions of the board of directors of the

Issuer dated 16 November 2010. The Guarantee will be signed and executed following the end of the Of-

fer Period, presumably on 24 November 2010. The Issue Date of the Notes is expected to be on 1 Decem-

ber 2010.

Clearing

The Notes will initially be represented by a temporary global bearer Note (the “Temporary Global

Note”) without coupons which will be kept in custody by Clearstream Banking AG, Neue Börsenstraße 1,

60487 Frankfurt am Main, Germany (the “Clearing System”).

Notes represented by the Temporary Global Note will be exchangeable for Notes represented by a perma-

nent global bearer Note (the “Permanent Global Note”, and each of the Temporary Global Note and the

Permanent Global Note, a “Global Note”) without coupons not earlier than 40 days after the Issue Date

in accordance with the provisions set out in the Terms and Conditions of the Notes. In particular such

exchange and any payment of interest on Notes represented by the Temporary Global Note shall only be

made upon delivery of certifications as to non-U.S. beneficial ownership in accordance with the rules and

operating procedures of the Clearing System. Payments on the Temporary Global Note will only be made

against presentation of such certifications. No definitive notes or coupons will be issued.

The Notes have been accepted for clearance by the Clearing System.

Stock Exchange Listing

Application has been made to include the Notes to trading in the Open Market of the Frankfurt Stock Ex-

change and to the Bondm segment of the exchange regulated market (Freiverkehr) of the Baden-

Württembergische Börse Stuttgart. Commencement of trading is expected to occur on 29 November

2010.

Principal Paying Agent

Principal Paying Agent of the Issuer is Bankhaus Gebr. Martin, AG, Kirchstraße 35, 73033 Göppingen,

Germany. The Paying Agent does not assume responsibility for the settlement of payments under the

Guarantee.

Expenses

The total expenses of the issue of the Notes are expected to amount to up to 3.4 % of the aggregate prin-

cipal amount of the Notes or up to EUR 4.25 million (including underwriting commissions of Close

Brothers).

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AEG 21604 G Manual de usuario Pagina 89

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