DGAP-News: IKB Deutsche Industriebank AG: IKB returns further SoFFin guarantees early

| Source: EQS Group AG EQS Group AG 

DGAP-News: IKB Deutsche Industriebank AG / Key word(s): Bond
IKB Deutsche Industriebank AG: IKB returns further SoFFin guarantees
early

24.08.2012 / 10:46

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[Düsseldorf, 24 August 2012] IKB Deutsche Industriebank AG has returned
further SoFFin guarantees in the amount of EUR 250 million ahead of
schedule due to its excess liquidity. The amount returned relates to the
bond ISIN DE000A0SMPA3 (scheduled to mature on 2 February 2015, FRN 3-month
Euribor).

Following today's repayment, IKB's current SoFFin guarantees amount to EUR
3.75 billion. The maximum guarantee framework had been EUR 12 billion. EUR
10 billion of this had been utilised.

The maturity structure of the outstanding bonds issued under the SoFFin
guarantees is as follows as at 24 August 2012:

  - EUR 2.0 billion maturing on 10 September 2012

  - EUR 0.75 billion maturing on 1 February 2013

  - EUR 1.0 billion maturing on 2 February 2015.

Contact:
Dr. Jörg Chittka, telephone: +49 211 8221-4349; Armin Baltzer, telephone:
+49 211 8221-6236, fax: +49 211 8221-6336, e-mail: presse@ikb.de


End of Corporate News

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Language:    English                                             
Company:     IKB Deutsche Industriebank AG                       
             Wilhelm-Bötzkes-Straße 1                            
             40474 Düsseldorf                                    
             Germany                                             
Phone:       +49 (0)211 8221-4511                                
Fax:         +49 (0)211 8221-2511                                
E-mail:      investor.relations@ikb.de                           
Internet:    www.ikb.de                                          
ISIN:        DE0008063306                                        
WKN:         806330                                              
Listed:      Regulierter Markt in Frankfurt (General Standard);  
             Freiverkehr in Berlin, Düsseldorf, Stuttgart        
 
 
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182789 24.08.2012