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1 AG - Corporate Web Site - Bonds Deutsch Site Map Contact Us Home What's New Investor Relations Press Jobs & Careers Corporate Responsibility About Us Company Overview Equity & Debt Share Information Listings & Exchange Information Dividend Information Shareholder Structure US Listing Shareholders' Equity Bonds Ratings Corporate Governance Financial Publications Events Contact our IR Team Bonds Bonds are the traditional way to obtain long-term financing via the capital market. issued its most recent bond in reserves the right to continue to make regular appearances on the world s capital markets and diversify its investor base. The following table summarizes the bonds currently. In August 2006 has completed the repurchase of its 2.5 bn seven-year convertible notes due June 4, In this transaction, percent of the notes were collected. This represents a principal of just over 1.9 billion. With this transaction, has substantially reduced the dilutive effect on earnings per share from exercising the conversion rights. When deciding how to use our liquidity, we are also keeping a close eye on the interests of our shareholders. Exercising the conditions of the convertible notes, which were issued in June 2003, announced in July 2007 that it would advance the mature date of the notes to August Until the end of the conversion period on August 10, 2007 the remaining notes were converted almost entirely to shares by the note-holders, resulting in roughly 10 million new shares. Bonds ranked by maturity Bond Bond Bond Status Senior Unsecured Senior Unsecured Senior Unsecured Capital Company LLC, Wilmington, Delaware, USA Financieringsmaatschappij Prinses Beatrixlaan BN The Hague The Netherlands Currency USD EUR USD more Current Stock Prices 11/09/07 04:15 pm CEST EUR more Information Tools Stock Chart Share Calculator Services Download Center Order Service FAQs Glossary 970 2, , Issuance Maturity % 5.75% 3M US$ Libor % annually annually quarterly /16.09./ / ISIN XS XS XS WKN Guarantor AG AG AG Rating agency S&P, Moody's S&P, Moody's S&P, Moody's AG AA- (cw neg)/ Aa3 (neg) AA- (cw neg)/ Aa3 (neg) AA- (cw neg)/ Aa3 (neg) Bloomberg SIEM Corp Go SIEM Corp Go SIEM Corp Go 1 sur 5 11/09/07 16:28

2 AG - Corporate Web Site - Bonds Bond Bond Bond Status Senior Unsecured Senior Unsecured Senior Unsecured Currency USD USD USD Issuance Maturity % 3M US$ Libor + 5bps 5.5% annually quarterly semi-annually / / / /16.08 ISIN XS XS (REG S) XS (REG S) WKN Guarantor AG AG AG Rating agency S&P, Moody's S&P, Moody's S&P, Moody's AG AA- (cw neg)/ Aa3 (neg) AA- (cw neg)/ Aa3 (neg) AA- (cw neg)/ Aa3 (neg) Bloomberg SIEM Corp Go SIEM Corp Go SIEM Corp Go Bond Bond Status Senior Unsecured Senior Unsecured Currency USD USD 1,750 1,750 1,750 1,750 Issuance Maturity % 6.125& semi-annually semi-annually / / ISIN XS (REG S) XS (REG S) WKN Guarantor AG AG Rating agency S&P, Moody's S&P, Moody's AG AA- (cw neg)/ Aa3 (neg) AA- (cw neg)/ Aa3 (neg) 2 sur 5 11/09/07 16:28

3 AG - Corporate Web Site - Bonds Bloomberg SIEM Corp Go SIEM Corp Go Hybrid Bond Hybrid Bond Status Junior Subordinated, unsecured Junior Subordinated, unsecured Currency EUR GBP Issuance Maturity Optional Redemption until 5.25% 6.125% Therafter 3M Euribor % % step-up 3M Libor % % step-up until Therafter until Thereafter annually annually quarterly quarterly /14.03./ / /14.03./ / ISIN XS XS WKN A0GXZH A0GXZJ Guarantor AG AG Rating agency S&P, Moody's S&P, Moody's AG AA- (cw neg)/ Aa3 (neg) AA- (cw neg)/ Aa3 (neg) Bond Rating A- (cw neg)/ A2 (neg) A- (cw neg)/ A2 (neg) Bloomberg SIEM Corp Go SIEM Corp Go 3 sur 5 11/09/07 16:28

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