Creditor Relations

Bonds and CP programme

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
	Nominal coupon	Issue volume	Issuer	Carrying amount 2009	Fair value 2009	Prospectus
Bond 2002/2012	5.125%	€679 million	Deutsche Post Finance B.V.	€721 million	€723 million	PDF (1.0 MB)
Bond 2003/2014	4.875%	€926 million	Deutsche Post Finance B.V.	€957 million	€981 million	PDF (1.4 MB)

CP programme

In January 2008, we launched a commercial paper (CP) 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. As at 31 March 2010 the programme has not been used.

Details of the CP programme
Issuer	Deutsche Post AG
Programme amount	€1 billion
Arranger	Barclays Bank PLC
Dealers	Bank 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 (313 KB)