Erste Abwicklungsanstalt, DE000EAA0517

Erste Abwicklungsanstalt, DE000EAA0517

16.01.2023 - 10:05:46

EQS-CMS: Erste Abwicklungsanstalt: Release according to Article 50 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Erste Abwicklungsanstalt ? XS2106828309 DE000EAA0LH4 XS2181900734 XS2345827120 DE000EAA0541 XS2307846555 XS2403919702 DE000EAA0TA2 ? Notice pursuant to ? 12 of the terms and conditions of the relevant Notes (as defined below) ? Substitution of Erste Abwicklungsanstalt by Deutsche Bank Aktiengesellschaft as fiscal and principal paying agent in relation to the following Notes (together, the "Notes"), which were issued under the Debt Issuance Programme (the "Programme") of Erste Abwicklungsanstalt: ? USD?1,250,000,000,000 1.625?per cent. Notes due 23rd?January, 2023 EUR?10,000,000 2.00?per cent. Notes due 6th?February, 2023 USD?1,500,000,000 0.50?per cent. Notes due 2nd June, 2023 USD?1,000,000,000 0.250?per cent. Notes due 25th?August, 2023 EUR?1,000,000,000 0.01?per cent. Notes due 3rd?November, 2023 USD?1,000,000,000 0.25?per cent. Notes due 1st?March, 2024 USD?1,000,000,000 0.875?per cent. Notes due 30th?October 2024 EUR?50,000,000 Floating Rate Notes due 27th?January, 2025 ? Deutsche Bank Aktiengesellschaft, whose registered office is located in Taunusanlage 12, 60325 Frankfurt am Main, Germany has replaced Erste Abwicklungsanstalt, whose registered office is located in Friedrichstra?e 84, 40217 D?sseldorf, Germany, as fiscal and principal paying agent of the Notes. ? We draw to your attention and point out that: ? 1. ??????? Substitution With effect as of 16th?January, 2023 (the "Substitution Date") 1.1?????? Deutsche Bank Aktiengesellschaft has replaced Erste Abwicklungsanstalt as fiscal and principal paying agent in accordance with ? 6 of the terms and conditions of each series of Notes; 1.2?????? Deutsche Bank Aktiengesellschaft has assumed all obligations of Erste Abwicklungsanstalt in its capacity as fiscal and principal paying agent arising from the Notes; and 1.3?????? Erste Abwicklungsanstalt has been released from any obligations in its capacity as fiscal and principal paying agent arising from the Notes. ? 2.???????? Correspondence As of the Substitution Date, any correspondence to be sent to Erste Abwicklungsanstalt in its capacity as fiscal and principal paying agent and relating to the Notes shall be addressed solely to Deutsche Bank Aktiengesellschaft at the address set out above.

16.01.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.Archive at www.eqs-news.com

Language: English Company: Erste Abwicklungsanstalt Friedrichstra?e 84 40217 D?sseldorf

Germany Internet: www.aa1.de ? End of News EQS News Service

1535811??16.01.2023?CET/CEST

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