AEG 21604 G Bedienungsanleitung PDF herunterladen (Seite 221)

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Any investor who has submitted a subscription offer for the Notes via the Subscription Box may request

at its respective depositary bank the number of Notes allotted to him at the latest two days after the end of

the Offer Period.

Delivery and settlement for the Institutional Offer will be made by Close Brothers on a delivery versus

payment basis presumably on 1 December 2010 via book-entry through the Clearing System.

Issue Price, Interest and Yield

The issue price for each Note amounts to EUR 1,000 and represents 100 % of its nominal amount. The

Notes will bear interest on their nominal amount, namely from 1 December 2010 (including) until 1 De-

cember 2015 (excluding) with 9.25 % per annum payable annually in arrears on 1 December of each year.

The first payment of interest on the Notes shall be made on 1 December 2011. The yield amounts to

9.25 %.

Issue, Number of Notes to be issued and Result of the Public Offer and the Institutional

Offer

The issue of the Notes is intended to take place on 1 December 2010. The number of Notes to be issued

will be determined following the end of the Offer Period in accordance with the subscription offers re-

ceived and will be announced in a notice which will be published on the website of the Issuer

(www.aegps.com) and the Luxembourg stock exchange (www.bourse.lu) together with the results of the

Offer on or prior to the Issue Date of the Notes, presumably on 29 November 2010.

Underwriting

According to an underwriting agreement concluded on 16 November 2010 (the “Subscription Agree-

ment”), the Issuer has agreed to issue the Notes to Close Brothers Seydler Bank AG, Frankfurt am Main

(the “Sole Lead Manager”) and Close Brothers has agreed, subject to certain conditions precedent, to

subscribe the Notes after the allotment to investors and to sell and transfer these to investors who have

given subscription offers in the course of the Offer and to whom Notes have been allotted. Pursuant to an

implementation agreement between the Paying Agent and Close Brothers concluded on 12 November

2010, the Paying Agent will, as a finance commission agent on behalf of Close Brothers subscribe the

Notes in the amount of which subscription offers have been made through the Subscription Box and

which have been allotted to investors in the Public Offer and will deliver such Notes to these investors.

The Subscription Agreement provides that Close Brothers may, under certain circumstances, rescind the

Subscription Agreement. These circumstances include in particular: any material adverse change or prob-

able material adverse change in the financial condition, results or operations or business of the Issuer; any

material adverse change in conditions on the capital markets, particularly on the Frankfurt Stock Ex-

change. If the Subscription Agreement is rescinded the Offer of the Notes will not take place or— if the

Offer has already begun at this point— it will be cancelled. Any allotments already made to investors will

be invalidated and investors will have no claim for delivery of the Notes. In this case Close Brothers will

not be obliged to deliver Notes to investors.

Costs of the investors in connection with the Offer

The Issuer will not charge the investor for any costs or taxes. Investors shall inform themselves regarding

costs and taxes which may occur in connection with the Notes, including possible fees charged by their

depository banks in connection with the subscription and holding of the Notes.

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AEG 21604 G Bedienungsanleitung Seite 221