2018 Integrated Interim Report – Departure into a new era!

Other disclosures

Bond issues and repayments

As of June 30, 2018, the following bonds were issued by Deutsche Bahn Finance GmbH (DB Finance):

Issue volume

Duration (years)

Coupon (%)

Placing

1 billion

10

1.0

Institutional investors

mainly in Europe and Asia

750 million

15.5

1.625

Institutional investors

mainly in Europe

AUD 150 million

14.5

4.050

Private placement with an
institutional investor in Asia

AUD 206 million

10

3.494

Private placement with
institutional investors in Japan

In the same period, two maturing bonds of DB Finance for 1.9 billion were repaid.

Dividend payment

Pursuant to the resolution of the Annual General Meeting of March 21, 2018, DBAG paid a dividend of 450 million to the Federal Government.

Number of issued shares

The number of issued shares is unchanged at 430,000,000.