Depository/CSP : N6 - DEUTSCHE BK AG

General Information

Security Name :  EUR 6,375 SOLARWORLD AG 11-2016 Common Code :  000064127004 ISIN Code :  XS0641270045 Nominal Currency (ISO) :  EUR - EURO Issuer Name :  SOLARWORLD AG Issuer Country :  FEDERAL REPUBLIC OF GERMANY Security Physical Form :  NGN Instrument Category :  DEBT Instrument Group :  BOND SWIFT Instr. Quantifier (Field 36B) :  FAMT Total Volume Issued :  150,000,000 Instrument Creation Date :  16-Jun-2011  Actual Closing Date :  13-Jul-2011  Closing Date :  13-Jul-2011  Distribution Date :  14-Jul-2011 Maturity Date :  13-Jul-2016 Back Value Flag :  4  Back Valuation Type :  BV if Settled on Closing Date or Closing Date + 1 CFI :  DBFXCB Process Purpose :  SETTLANDCUST Legal Form :  BEARER CBL Settlement Status :  Eligible for settlement

Income Details

Frequency :  Annual Current Event Previous Event Interest Rate :  6.375  6.375 Pool Factor :  1 1 Payment Date :  13-Jul-2014 13-Jul-2013 Value Date :  14-Jul-2014 15-Jul-2013 Record Date :  11-Jul-2014 12-Jul-2013 Start Date :  13-Jul-2013 13-Jul-2012 End Date :  13-Jul-2014 13-Jul-2013 Interest Rate Calculation Method :  30/360 30/360 Number of Days :  360 360 Tax Rate :  0 0

Tax Details

Subject to Withholding Tax :  No FATCA :  No

Other Information

Lead Manager :  DEUTSCHE BANK AG Paying Agent :  DEUTSCHE BANK LUXEMBOURG SA. Principal Paying Agent :  DEUTSCHE BANK AG Depository/CSP :  N6 - DEUTSCHE BK AG Safekeeper/CSK :  CB - CLEARSTREAM BANKING LUXEMBOURG CFF Qualified :  No Market Category :  EURO Multiple Depository Flag :  SINGLE LISTED Bridge Eligible Flag :  Yes Multiple Settlement Amount :  1,000 ISMAG Adherence :  NONE Internal Instruction Account Flag :  NORESTRICTION External Instruction Account Flag :  NORESTRICTION