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

26.10.2012 / 13:56

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IKB returns further SoFFin guarantees early

[Düsseldorf, 26 October 2012] IKB Deutsche Industriebank AG has returned
further SoFFin guarantees ahead of schedule. The return in the amount of
EUR 650 million relates to the bond ISIN DE000A0SMPB1 (scheduled to mature
on 1 February 2013, FRN 3-month Euribor).

Following today's repayment, IKB's current SoFFin guarantees reduce to EUR
850 million. The maturity structure of the outstanding bonds issued under
the SoFFin guarantees is as follows as at 26 October 2012:

  - EUR 100 million maturing on 1 February 2013

  - EUR 750 million 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


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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        
 
 
End of News    DGAP News-Service  
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190370 26.10.2012