Корпоративное действие EUROPEAN FINANCIAL ZCP — tender offer

Information source: depositary, deutsche bank, frankfurt

Purpose of the offer

Deutsche balaton ag is offering to purchase a maximum of eur
5, 000,000 principal amount of notes, subject to proration

Purchase price

Tender consideration: eur 0.0099 per eur 0.01

Accrued and unpaid interest

Minimum exercise amount

You need to tender in a minimum denomination of eur 0.01 and in
Multiples of eur 0.01 in excess thereof, in order to validly
Submit an instruction for the offer.

Minimum aggregate offer acceptance amount

The tender offer is not conditional on a minimum aggregate amount
Of securities being tendered.

Maximum aggregate offer acceptance amount

The issuer is offering to purchase up to eur 5,000,000 aggregate
Amount of its outstanding securities (the ’tender cap’).

Proration

If the total amount instructed for the tender offer exceeds the
Tender cap (see maximum aggregate offer acceptance amount ), the
Instructions to tender will be subject to proration

Market timetable

Market expiry date: 30/04/12 at 12:00 cet
Market withdrawal date: 30/04/12 at 12:00 cet
Expected settlement date: 03/05/12

For more details please visit www.euroclear.com