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 --------------------------------------------------------------------- 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 End of Corporate News --------------------------------------------------------------------- 26.10.2012 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: IKB Deutsche Industriebank AG Wilhelm-Bötzkes-StraÃe 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 --------------------------------------------------------------------- 190370 26.10.2012
DGAP-News: IKB Deutsche Industriebank AG: IKB returns further SoFFin guarantees early
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