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Bonds and Instruments

Major Bonds

The following overview provides you with the most important information about the major bonds issued by our company. Both bonds issued by Deutsche Post Finance B.V. are fully guaranteed by Deutsche Post AG.

Overview of major bonds

Bond	Nominal coupon	Issue volume	Issuer	Carrying amount 2011	Fair value 2011	Pros- pectus	H1 2011	Annual Report 2011
2002/ 2012	5.125%	€679 m	DPF B.V.1)	€696 m	€698 m	PDF (1.0 MB)	PDF (1 MB)	PDF (4.5 MB)
2003/ 2014	4.875%	€926 m	DPF B.V.1)	€948 m	€984 m	PDF (1.4 MB)	PDF (1 MB)	PDF (4.5 MB)

1): Deutsche Post Finance B.V.

Debt Issuance Programme (DIP)

In view of the fact that the bond issued by Deutsche Post Finance B.V. in the amount of € 0.7 billion will fall due in October 2012, as well as of the European Commission’s state aid ruling, the Board of Management has decided to establish a Debt Issuance Programme in the amount of € 3 billion. This offers us the possibility of issuing bonds in customised tranches up to a stipulated total amount and enables us to react flexibly to changing market conditions.

Details of the DIP

Issuer:	Deutsche Post AG; Deutsche Post Finance B.V.
Programme Amount:	EUR 3,000,000,000
Arranger:	Deutsche Bank
Dealers:	Commerzbank Deutsche Bank HSBC Morgan Stanley BofA Merrill Lynch
Prospectus:	PDF (1.8 MB)

CP programme

In January 2008, we launched a commercial paper programme with a volume of up to €1 billion, enabling short-term financing and complementing bilateral credit lines. The lasting fundamental need for financial resources will, however, continue to be met by long-term financing tools. In the reporting year 2011, the programme has not been used.

Details of the CP programme

Issuer:	Deutsche Post AG
Programme Amount:	EUR 1,000,000,000
Arranger:	Barclays Bank PLC
Dealers:	Banc of America Securities Limited Barclays Bank PLC Bayerische Landesbank Deutsche Bank AG, London Branch
Issuing and Paying Agent:	Deutsche Bank Aktiengesellschaft
Tenor:	1 to 364 days
Information Memorandum:	PDF (314 KB)