Refinancing
The target of apoBank's refinancing strategy is the refinancing of its lending business at matching maturities as well as ensuring liquidity at all times. apoBank's funding is based on a broadly diversified investor basis and a stable sediment of low volatile deposits of apoBank's customers.
Funding sources as of December 31, 2010:
1) Incl. about EUR 6.0 bn determinated publicly refinanced program loans forwarded to clients (e.g. KfW loans)
2) Other liabilities, provisions, fund for general banking risks, etc.
3) Including promissory notes and registered bonds placed with institutional clients
Medium- and long-term funding
apoBank is a well-etablished market participant with a good credit rating, thus the bank is able to place secured and unsecured bonds at the capital market at any time. apoBank's sources for medium- and long-term funding at the capital market are bearer bonds out of the "Debt Issuance Programme" (DIP) with a programme volume of EUR 15 bn (as of 31 December 2010: EUR 7.1 bn), registered note and promissory notes as well, which are also placed with apoBank's institutional customers. The funding of the loan business is also done by publicly refinanced programme loans (e.g. KfW loans).
Short-term funding
For short-term funding (< 1 year) apobank makes use of its "European Commercial Paper Programme" since 2001, and of existing money market lines with other banks. In addition to that the bank has a high stock of ecb eligible assets and can use refinancing operations by the European Central Bank (ECB). apoBank issues short-term securities at the capital market as well.
Customer funds- apoObligations
For the bank the customer deposits are a stable funding basis. In this regard the bank offers several attractive deposit products to its customers. The range of investment products is completed by placements with retail customers, which are offered by apoBank's own branch network. With maturities between 12 months and five years the placements with retail customers correspond to interests of apoBank's retail investors.
| Medium and long-term Refinancing, new issues |

(PDF:22 KB) |
Information pursuant to the prospectus obligation according to the German security prospectus law (WpPG),
2012
| Issue |
Security Identification Number (ISIN) |
Final Terms |
Terms and Conditions |
| 0% apoZero A 1228,Tranche 8 |
DE000A1MA3E4 |

(PDF:45 KB) |

(PDF:38 KB) |
| 1,75% apoObligation A 1229,Tranche 2 |
DE000A1MA3F1 |

(PDF:81 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1230, Tranche 4 |
DE000A1MA3G9 |

(PDF:90 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1230, Tranche 3 |
DE000A1MA3G9 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1230, Tranche 2 |
DE000A1MA3G9 |

(PDF:80 KB) |

(PDF:64 KB) |
| 0% apoZero A 1228, Tranche 7 |
DE000A1MA3E4 |

(PDF:45 KB) |

(PDF:38 KB) |
| 0% apoZero A 1228, Tranche 6 |
DE000A1MA3E4 |

(PDF:45 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1231, Tranche 1 |
DE000A1MA3H7 |

(PDF:80 KB) |

(PDF:64 KB) |
| 0% apoZero A 1228, Tranche 5 |
DE000A1MA3E4 |

(PDF:75 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1230 |
DE000A1MA3G9 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0% apoZero A 1228, Tranche 4 |
DE000A1MA3E4 |

(PDF:42 KB) |

(PDF:38 KB) |
| 1,75% apoObligation A 1227, Tranche 2 |
DE000A1MA3D6 |

(PDF:89 KB) |

(PDF:36 KB) |
| 0% apoZero A 1228, Tranche 3 |
DE000A1MA3E4 |

(PDF:41 KB) |

(PDF:37 KB) |
| 0% apoZero A 1228, Tranche 2 |
DE000A1MA3E4 |

(PDF:75 KB) |

(PDF:67 KB) |
| Issue |
Security Identification Number (ISIN) |
Final Terms |
Terms and Conditions |
| 1,75% apoObligation A 1227, Tranche 1 |
DE000A1MA3D6 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0% apoZero A 1228, Tranche 1 |
DE000A1MA3E4 |

(PDF:43 KB) |

(PDF:38 KB) |
| 1,75% apoObligation A 1229, Tranche 1 |
DE000A1MA3F1 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1219, Tranche 4 |
DE000A1EWU56 |

(PDF:79 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1224 |
DE000A1MA3A2 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0% apoZero A 1225 |
DE000A1MA3B0 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00 % apoObligation A 1221, Tranche 3 |
DE000A1EWU72 |

(PDF:79 KB) |

(PDF:63 KB) |
| 2,00 % apoObligation A 1221, Tranche 2 |
DE000A1EWU72 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1219, Tranche 3 |
DE000A1EWU56 |

(PDF:78 KB) |

(PDF:36 KB) |
| 0% apoZero A 1222, Tranche 2 |
DE000A1EWU80 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1223 |
DE000A1EWU98 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1219, Tranche 2 |
DE000A1EWU56 |

(PDF:80 KB) |

(PDF:64 KB) |
| 2,0% apoObl A 1221 |
DE000A1EWU72 |

(PDF:82 KB) |

(PDF:66 KB) |
| 0% apoZero A 1222 |
DE000A1EWU80 |

(PDF:78 KB) |

(PDF:78 KB) |
| 2,0% apoObl A 1217, Tranche 3 |
DE000A1EWU31 |

(PDF:82 KB) |

(PDF:66 KB) |
| 2,00% apoObligation A 1217, Tranche 2 |
DE000A1EWU31 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0% apoZero A 1220 |
DE000A1EWU64 |

(PDF:45 KB) |

(PDF:41 KB) |
| 2,00% apoObligation A 1219, Tranche 1 |
DE000A1EWU56 |

(PDF:36 KB) |

(PDF:76 KB) |
| 0,00 % apoZero A 1218 |
DE000A1EWU49 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1217 |
DE000A1EWU31 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1216, Tranche 1 |
DE000A1EWU23 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,50% apoObligation A 1210, Tranche 4 |
DE000A1EWUW4 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1214, Tranche 1 |
DE000A1EWU07 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,00% apoZero A 1215, Tranche 1 |
DE000A1EWU15 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A 1210, Tranche 3 |
DE000A1EWUW4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1213 |
DE000A1EWUZ7 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,00% apoZero A 1211, Tranche 2 |
DE000A1EWUX2 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,50% apoObligation A 1210, Tranche 2 |
DE000A1EWUW4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,875% apoObligation A 1212 |
DE000A1EWUY0 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1208, Tranche 4 |
DE000A1EWUU8 |

(PDF:82 KB) |

(PDF:37 KB) |
| 2,50% apoObligation A 1210 |
DE000A1EWUW4 |

(PDF:78 KB) |

(PDF:37 KB) |
| 0,00% apoZero A 1211 |
DE000A1EWUX2 |

(PDF:45 KB) |

(PDF:41 KB) |
| 2,500% apoObligation A 1208, Tranche 3
|
DE000A1EWUU8 |

(PDF:82 KB) |

(PDF:66 KB) |
| 0,0% apoZero A 1209, Tranche 4 |
DE000A1EWUV6 |

(PDF:42 KB) |

(PDF:38 KB) |
3,00% apoObligation A 1206, Tranche 3
|
DE000A1EWUS2 |

(PDF:78 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1209, Tranche 3 |
DE000A1EWUV6 |

(PDF:42 KB) |

(PDF:38 KB) |
| 3,25% apoObligation A 1207, Tranche 3 |
DE000A1EWUT0 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1208, Tranche 2 |
DE000A1EWUU8 |

(PDF:82 KB) |

(PDF:37 KB) |
| 0,0% apoZero A 1209, Tranche 2 |
DE000A1EWUV6 |

(PDF:41 KB) |

(PDF:37 KB) |
| 3,00% apoObligation A 1206, Tranche 2 |
DE000A1EWUS2 |

(PDF:80 KB) |

(PDF:64 KB) |
2,50% apoObligation A 1205, Tranche 4
|
DE000A1EWUR4 |

(PDF:80 KB) |

(PDF:80 KB) |
0% apoZero A 1204, Tranche 5
|
DE000A1EWUQ6 |

(PDF:74 KB) |

(PDF:66 KB) |
2,625% apoObligation A 1203, Tranche 4
|
DE000A1EWUP8 |

(PDF:63 KB) |

(PDF:79 KB) |
2,500% apoObligation A 1208, Tranche 1
|
DE000A1EWUU8 |

(PDF:78 KB) |

(PDF:63 KB) |
0% apoZero A 1209, Tranche 1
|
DE000A1EWUV6 |

(PDF:74 KB) |

(PDF:66 KB) |
| 0% apoZero A 1204, Tranche 4 |
DE000A1EWUQ6 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,625% apoObligation A 1203, Tranche 3 |
DE000A1EWUP8 |

(PDF:79 KB) |

(PDF:63 KB) |
| 0,00% apoZero A 1204, Tranche 3 |
DE000A1EWUQ6 |

(PDF:75 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A 1205, Tranche 3 |
DE000A1EWUR4 |

(PDF:80 KB) |

(PDF:64 KB) |
| 2,625% apoObligation A 1203, Tranche 2 |
DE000A1EWUP8 |

(PDF:80 KB) |

(PDF:64 KB) |
| 3,25% apoObligation A 1207, Tranche 2 |
DE000A1EWUT0 |

(PDF:80 KB) |

(PDF:64 KB) |
| 0,00% apoZero A 1204, Tranche 2 |
DE000A1EWUQ6 |

(PDF:75 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A 1205, Tranche 2 |
DE000A1EWUR4 |

(PDF:80 KB) |

(PDF:64 KB) |
| 3,25% apoObligation A 1207, Tranche 1 |
DE000A1EWUT0 |

(PDF:80 KB) |

(PDF:64 KB) |
| 3,00% apoObligation A 1206, Tranche 1 |
DE000A1EWUS2 |

(PDF:80 KB) |

(PDF:64 KB) |
| 2,50% apoObligation A 1205, Tranche 1 |
DE000A1EWUR4 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,00% apoZero A 1204, Tranche 1 |
DE000A1EWUQ6 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,625% apoObligation A 1203, Tranche 1 |
DE000A1EWUP8 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,75% apoObligation A 1199, Tranche 3 |
DE000A1EWUK9 |

(PDF:78 KB) |

(PDF:36 KB) |
| 3,00% apoObligation A 1200, Tranche 2 |
DE000A1EWUL7 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1201 |
DE000A1EWUM5 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,00% apoZero A 1202 |
DE000A1EWUN3 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,25% apoObligation A 1198, Tranche 2 |
DE000A1EWUJ1 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1196, Tranche 2 |
DE000A1EWUG7 |

(PDF:80 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1197, Tranche 2 |
DE000A1EWUH5 |

(PDF:67 KB) |

(PDF:74 KB) |
| 2,75% apoObligation A 1199, Tranche 2 |
DE000A1EWUK9 |

(PDF:81 KB) |

(PDF:74 KB) |
| 3,00% apoObligation A 1200, Tranche 1 |
DE000A1EWUL7 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,75% apoObligation A 1199, Tranche 1 |
DE000A1EWUK9 |

(PDF:80 KB) |

(PDF:64 KB) |
| 2,25% apoObligation A 1198, Tranche 1 |
DE000A1EWUJ1 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,00% apoZero A 1197, Tranche 1 |
DE000A1EWUH5 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,25% apoObligation A 1196, Tranche 1 |
DE000A1EWUG7 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1192, Tranche 3 |
DE000A1EWUC6 |

(PDF:75 KB) |

(PDF:67 KB) |
| 2,00% apoObligation A 1184, Tranche 6 |
DE000A1EWT42 |

(PDF:81 KB) |

(PDF:64 KB) |
| 2,00% apoObligation A 1184, Tranche 5 |
DE000A1EWT42 |

(PDF:1700 KB) |

(PDF:1975 KB) |
| 0,0% apoZero A 1193, Tranche 1 |
DE000A1EWUD4 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A 1186, Tranche 4 |
DE000A1EWT67 |

(PDF:78 KB) |

(PDF:36 KB) |
| apoFloater A 1195 |
DE000A1EWUF9 |

(PDF:42 KB) |

(PDF:42 KB) |
| 0,0% apoZero A 1192, Tranche 2 |
DE000A1EWUC6 |

(PDF:67 KB) |

(PDF:74 KB) |
| 2,00% apoObligation A 1184, Tranche 4 |
DE000A1EWT42 |

(PDF:82 KB) |

(PDF:37 KB) |
| 2,50% apoObligation A 1186, Tranche 3 |
DE000A1EWT67 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1184, Tranche 3 |
DE000A1EWT42 |

(PDF:82 KB) |

(PDF:37 KB) |
| 0,0% apoZero A 1192 |
DE000A1EWUC6 |

(PDF:45 KB) |

(PDF:41 KB) |
| 2,125% apoObligation A 1191 |
DE000A1EWUB8 |

(PDF:78 KB) |

(PDF:37 KB) |
| apoFloater A 1187, Tranche 2 |
DE000A1EWT75 |

(PDF:74 KB) |

(PDF:78 KB) |
| 2,00% apoObligation A 1189, Tranche 3 |
DE000A1EWT91 |

(PDF:82 KB) |

(PDF:37 KB) |
| 2,50% apoObligation A 1186, Tranche 2 |
DE000A1EWR67 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,05%
apoObligation A 1194 |
DE000A1EWUE2 |

(PDF:78 KB) |

(PDF:64 KB) |
| 2,00% apoObligation A 1189, Tranche 2 |
DE000A1EWT91 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,00 % apoZero A 1190, Tranche 2 |
DE000A1EWUA0 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,25% apoObligation A 1185, Tranche 2 |
DE000A1EWT59 |

(PDF:80 KB) |

(PDF:64 KB) |
| 0,00 % apoZero A 1190 |
DE000A1EWUA0 |

(PDF:38 KB) |

(PDF:41 KB) |
| 2,00% apoObligation A 1189 |
DE000A1EWT91 |

(PDF:76 KB) |

(PDF:36 KB) |
| Issue |
German Security Identification Number (ISIN) |
Final Terms |
Terms and Conditions |
| 2,00% apoObligation A 1184, Tranche 2 |
DE000A1EWT442 |

(PDF:82 KB) |

(PDF:37 KB) |
| 0,0% apoZero A 1183, Tranche 2 |
DE000A1EWT34 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1182, Tranche 2 |
DE000A1EWT26 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1179, Tranche 2 |
DE000A1EWTY2 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1178, Tranche 2 |
DE000A1EWTX4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1174, Tranche 2 |
DE000A1EWTT2 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1173, Tranche 2 |
DE000A1DAEN5 |

(PDF:77 KB) |

(PDF:36 KB) |
| 1,875% apoObligation A 1172, Tranche 2 |
DE000A1DAEM7 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoFloater A 1187 |
DE000A1EWT75 |

(PDF:42 KB) |

(PDF:42 KB) |
| 2,50% apoObligation A 1186 |
DE000A1EWT67 |

(PDF:76 KB) |

(PDF:35 KB) |
| 2,25% apoObligation A 1185 |
DE000A1EWT59 |

(PDF:76 KB) |

(PDF:35 KB) |
| 2,00% apoObligation A 1184 |
DE000A1EWT42 |

(PDF:76 KB) |

(PDF:35 KB) |
| 0,0% apoZero A 1183 |
E000A1EWT34 |

(PDF:41 KB) |

(PDF:37 KB) |
| 2,00% apoObligation A 1182 |
DE000A1EWT26 |

(PDF:75 KB) |

(PDF:35 KB) |
| apoFloater A 1175, Tranche 2 |
DE000A1EWTU0 |

(PDF:42 KB) |

(PDF:42 KB) |
| apoSchätzchen A 1168, Tranche 2 |
DE000A1DAEH7 |

(PDF:43 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1177, Tranche 2 |
DE000A1EWTW6 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1176, Tranche 2 |
DE000A1EWTV8 |

(PDF:77 KB) |

(PDF:36 KB) |
apoSchätzchen A
1181
|
DE000A1EWT18 |

(PDF:43 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1180 |
DE000A1EWT00 |

(PDF:40 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1179 |
DE000A1EWTY2 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1178 |
DE000A1EWTX4 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1171, Tranche 2 |
DE000A1DAEL9 |

(PDF:77 KB) |

(PDF:36 KB) |
| 1,75% apoObligation A 1170, Tranche 2 |
DE000A1DAEK1 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,625% apoObligation A 1167, Tranche 2 |
DE000A1DAEG9 |

(PDF:78 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1166, Tranche 2 |
DE000A1DAEF1 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,125% apoObligation A 1165, Tranche 2 |
DE000A1DAEE4 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoFloater A 1164, Tranche 2 |
DE000A1DAED6 |

(PDF:42 KB) |

(PDF:42 KB) |
| 0,0% apoZero A 1162, Tranche 2 |
DE000A1DAEB0 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1161, Tranche 2 |
DE000A1DAEA2 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoSchätzchen A 1155, Tranche 2 |
DE000A1DAD47 |

(PDF:43 KB) |

(PDF:38 KB) |
| 2,625% apoObligation A 1152, Tranche 2 |
DE000A1DAD13 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1151, Tranche 2 |
DE000A1DAD05 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A 1150, Tranche 2 |
DE000A1DADZ1 |

(PDF:78 KB) |

(PDF:36 KB) |
| 0,0% apoZero A1177, Tranche 1 |
DE000A1EWTW6 |

(PDF:74 KB) |

(PDF:67 KB) |
| 2,00% apoObligation A 1176, Tranche 1 |
DE000A1EWTV8 |

(PDF:79 KB) |

(PDF:64 KB) |
| apoFloater A 1175, Tranche 1 |
DE000A1EWTU0 |

(PDF:73 KB) |

(PDF:78 KB) |
2,25% apoObligation A 1174, Tranche 1
|
DE000A1EWTT2 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,00%
apoObligation A 1173, Tranche 1 |
DE000A1DAEN5 |

(PDF:79 KB) |

(PDF:64 KB) |
| 1,875%
apoObligation A 1172, Tranche 1 |
DE000A1DAEM7 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,0% apoZero A
1171, Tranche 1 |
DE000A1DAEL9 |

(PDF:73 KB) |

(PDF:67 KB) |
| 1,75%
apoObligation A 1170, Tranche 1 |
DE000A1DAEK1 |

(PDF:78 KB) |

(PDF:64 KB) |
| 2,125% apoObligation A 1165 |
DE000A1DAEE4 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1166 |
DE000A1DAEF1 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,625% apoObligation A 1167 |
DE000A1DAEG9 |

(PDF:76 KB) |

(PDF:36 KB) |
| apoSchätzchen A 1168 |
DE000A1DAEH7 |

(PDF:43 KB) |

(PDF:38 KB) |
| 0,0% apoZero A
1160, Tranche 2 |
DE000A1DAD96 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1159, Tranche 2 |
DE000A1DAD88 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoFloater A
1154, Tranche 2 |
DE000A1DAD39 |

(PDF:42 KB) |

(PDF:36 KB) |
| 0,0% apoZero A
1149, Tranche 2 |
DE000A1DADY4 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1148, Tranche 2 |
DE000A1DADX6 |

(PDF:77 KB) |

(PDF:36 KB) |
| apoFloater A 1164 |
DE000A1DAED6 |

(PDF:42 KB) |

(PDF:42 KB) |
| 0,00% apoZero A 1162 |
DE000A1DAEB0 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1161 |
DE000A1DAEA2 |

(PDF:74 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1156, Tranche 2 |
DE000A1DAD54 |

(PDF:42 KB) |

(PDF:38 KB) |
| 0,00% apoZero A
1160 |
DE000A1DAD96 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1159 |
DE000A1DAD88 |

(PDF:75 KB) |

(PDF:36 KB) |
| 0,00% apoZero A
1156 |
DE000A1DAD54 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,0% apoObligation A 1148, Tranche 1 |
DE000A1DADX6 |

(PDF:75 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1149, Tranche 1 |
DE000A1DADY4 |

(PDF:41 KB) |

(PDF:39 KB) |
| 2,00% apoObligation A 1150, Tranche 1 |
DE000A1DADZ1 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1151, Tranche 1 |
DE000A1DAD05 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,625% apoObligation A 1152, Tranche 1 |
DE000A1DAD13 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1153, Tranche 1 |
DE000A1DAD21 |

(PDF:38 KB) |

(PDF:38 KB) |
| apoFloater A 1154, Tranche 1 |
DE000A1DAD39 |

(PDF:42 KB) |

(PDF:42 KB) |
| apoSchätzchen A 1155, Tranche 1 |
DE000A1DAD47 |

(PDF:43 KB) |

(PDF:38 KB) |
2,00% apoObligation A 1137, Tranche 2 |
DE000A1C9U18 |

(PDF:42 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1138, Tranche 2 |
DE000A1C9U26 |

(PDF:42 KB) |

(PDF:38 KB) |
| var. apoFloater A 1143, Tranche 2 |
DE000A1C9U75 |

(PDF:42 KB) |

(PDF:42 KB) |
| 0,0% apoZero A 1142, Tranche 2 |
DE000A1C9U67 |

(PDF:42 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A 1141, Tranche 2 |
DE000A1C9U59 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,75% apoObligation A 1140, Tranche 2 |
DE000A1C9U42 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25% apoObligation A 1139, Tranche 2 |
DE000A1C9U34 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% - 4,00% apoSchätzchen A 1134, Tranche 2 |
DE000A1C9UY0 |

(PDF:43 KB) |

(PDF:38 KB) |
| 0,0% apoZero A
1133, Tranche 2 |
DE000A1A56Q |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1132, Tranche 2 |
DE000A1A56P |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,25%
apoObligation A 1131, Tranche 2 |
DE000A1A56N |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,00%
apoObligation A 1130, Tranche 2 |
DE000A1A56M |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,50%
apoObligation A 1129, Tranche 2 |
DE000A1A56L |

(PDF:78 KB) |

(PDF:36 KB) |
| 0,0% apoZero A
1119, Tranche 2 |
DE000A1A 56A |

(PDF:42 KB) |

(PDF:38 KB) |
| apoObligation A 1122, Tranche 2 |
DE000A1A56D4 |
 (PDF:42 KB) |
 (PDF:42 KB) |
| apoFloater A 1143, Tranche 1 |
DE000A1C9U75 |

(PDF:43 KB) |

(PDF:42 KB) |
| 0,0% apoZero A
1142, Tranche 0 |
DE000A1C9U67 |

(PDF:61 KB) |

(PDF:38 KB) |
| 3,00%
apoObligation A 1141, Tranche 1 |
DE000A1C9U59 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,75%
apoObligation A 1140, Tranche 1 |
DE000A1C9U42 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,25%
apoObligation A 1139, Tranche 1 |
DE000A1C9U34 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A
1138, Tranche 1 |
DE000A1C9U26 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1137, Tranche 1 |
DE000A1C9U18 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00%
apoObligation A 1127, Tranche 2
|
DE000A1A56J1 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,50%
apoObligation A 1120, Tranche 2
|
DE000A1A56B8 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,25%
apoObligation A 1118, Tranche 2 |
DE000A1A5590 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,75% apoObligation A 1117, Tranche 2 |
DE000A1A5582 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A
1116, Tranche 2
|
DE000A1A5574 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00%
apoObligation A 1115, Tranche 2 |
DE000A1A5566 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% - 4,00% apoSchätzchen A 1134, Tranche 1 |
DE000A1C9UY0 |

(PDF:42 KB) |

(PDF:37 KB) |
| 0,0% apoZero A 1133 |
DE000A1A56Q6 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1132 |
DE000A1A56P8 |

(PDF:75 KB) |

(PDF:36 KB) |
| 3,25% apoObligation A 1131 |
DE000A1A56N3 |

(PDF:75 KB) |

(PDF:35 KB) |
| 3,00% apoObligation A 1130 |
DE000A1A56M5 |

(PDF:75 KB) |

(PDF:36 KB) |
| 2,50% apoObligation A 1129 |
DE000A1A56L7 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1128 |
DE000A1A56K9 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1127 |
DE000A1A56J1 |

(PDF:75 KB) |

(PDF:36 KB) |
| 3,00% apoObligation A 1106, Tranche 2 |
DE000A1A55X4 |

(PDF:77 KB) |

(PDF:42 KB) |
| 0,0% apoZero A 1107, Tranche 2 |
DE000A1A55Y2 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1109, Tranche 2 |
DE000A1A5509 |

(PDF77 KB) |

(PDF:61 KB) |
| 0,0% apoZero A 1111, Tranche 2 |
DE000A1A5525 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1113, Tranche 2 |
DE000A1A5541 |

(PDF:77 KB) |

(PDF:36 KB) |
| var. apoObligation A 1122 |
DE000A1A56D4 |

(PDF:42 KB) |

(PDF:42 KB) |
| 3,50% apoObligation A 1120 |
DE000A1A56B8 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1119 |
DE000A1A56A0 |

(PDF:76 KB) |

(PDF:38 KB) |
| 3,25% apoObligation A 1118 |
DE000A1A559 |

(PDF:76 KB) |

(PDF:36 KB) |
| 2,75% apoObligation A 1117 |
DE000A1A5582 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1116 |
DE000A1A5574 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00 apoObligation A 1115 |
DE000A1A5566 |

(PDF:75 KB) |

(PDF:36 KB) |
| Issue |
German Security Identification Number (ISIN) |
Final Terms |
Terms and Conditions |
0,0% apoZero A 1114
|
DE000A1A5558 |

(PDF:38 KB) |

(PDF:41 KB) |
2,00% apoObligation A 1113
|
DE000A1A5541 |

(PDF:75 KB) |

(PDF:36 KB) |
0,0% apoZero A 1111
|
DE000A1A5525 |

(PDF:41 KB) |

(PDF:38 KB) |
| 0,0% apoZero A 1105, Tranche 2 |
DE000A1A55W6 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1104, Tranche 2 |
DE000A1A55L9 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,00% apoObligation A1109 |
DE000A1A5509 |

(PDF:75 KB) |

(PDF:35 KB) |
| 1,50% - 4,25% apoSchätzchen A 1085, Tranche 2 |
DE000A0L1FS0 |
 (PDF:43 KB) |
 (PDF:38 KB) |
| 0,00% apoZero A 1094, Tranche 2 |
DE000A0L1F18 |

(PDF:42 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A 1101, Tranche 2 |
DE000A0L1F83 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,00% apoZero A 1102, Tranche |
DE000A0L1F91 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,00% apoObligation A 1103, Tranche 2 |
DE000A0L1GA6 |

(PDF:77 KB) |

(PDF:36 KB) |
| 1,50% - 4,00% apoSchätzchen A 1108 |
DE000A1A55Z9 |

(PDF:75 KB) |

(PDF:67 KB) |
| 0,00 % apoZero A 1107 |
DE000A1A55Y2 |

(PDF:74 KB) |

(PDF:67 KB) |
| 3,00% apoObligation A 1106 |
DE000A1A55X4 |

(PDF:79 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1105 |
DE000A1A55W6 |

(PDF:73 KB) |

(PDF:67 KB) |
| 2,00% apoObligation A1104 |
DE000A1A55L9 |

(PDF:78 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1092, Tranche 2 |
DE000A0L1FZ5 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,25% apoObligation A 1095, Tranche 2 |
DE000A0L1F26 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1096, Tranche 2 |
DE000A0L1F34 |

(PDF:41 KB) |

(PDF:74 KB) |
| 2,00% apoObligation A 1099, Tranche 2 |
DE000A0L1F67 |

(PDF:77 KB) |

(PDF:74 KB) |
| 2,00 % apoObligation A 1103 |
DE000A0L1GA6 |

(PDF:35 KB) |

(PDF:74 KB) |
| 0,00 % apoZero A1102 |
DE000A0L1F91 |

(PDF:40 KB) |

(PDF:64 KB) |
| 3,00% apoObligation A1101 |
DE000A0L1F83 |

(PDF:78 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1100 |
DE000A0L1F75 |

(PDF:73 KB) |

(PDF:67 KB) |
| 2,00% apoObligation A1099 |
DE000A0L1F67 |

(PDF:78 KB) |

(PDF:64 KB) |
| apoZero A1082, Tranche 2 |
DE000A0L1FP6 |

(PDF:41 KB) |

(PDF:38 KB) |
| 2,50 apoObligation A1083, Tranche 2 |
DE000A0L1FQ4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 2,50 apoObligation A1091, Tranche 2 |
DE000A0L1FY8 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,0% apoZero A 1096, Tranche 1 |
DE000A0L1F34 |

(PDF:73 KB) |

(PDF:66 KB) |
| 2,25% apoObligation A1095, Tranche 1 |
DE000A0L1F26 |

(PDF:77 KB) |

(PDF:63 KB) |
| 0,000% apoZero A1094 |
DE000A0L1F18 |

(PDF:74 KB) |

(PDF:64 KB) |
| 0,000% apoZero A1092 |
DE000A0L1FZ5 |

(PDF:78 KB) |

(PDF:64 KB) |
| 2,50% apoObligation A1091 |
DE000A0L1FY8 |

(PDF:73 KB) |

(PDF:67 KB) |
| 1,50%-4,25% apoSchätzchen A1085, Tranche 1 |
DE000A0L1FS0 |

(PDF:75 KB) |

(PDF:66 KB) |
| 2,50% apoObligation A1084, Tranche 1 |
DE000A0L1FR2 |

(PDF:79 KB) |

(PDF:64 KB) |
| 2,50% apoObligation A1083, Tranche 1 |
DE000A0L1FQ4 |

(PDF:66 KB) |

(PDF:64 KB) |
| 0,0% apoZero A 1082, Tranche 1 |
DE000A0L1FP6 |

(PDF:73 KB) |

(PDF:67 KB) |
| 2,50% apoObligation A1081 |
DE000A0L1FN1 |

(PDF:75 KB) |

(PDF:36 KB) |
| 0,00% apoZero A1071, Tranche 2 |
DE000A0L1FC4 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A1070, Tranche 2 |
DE000A0L1FB6 |

(PDF:77 KB) |

(PDF:77 KB) |
| 0,00 apoZero A1067, Tranche 2 |
DE000A0L1E76 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,00 apoObligation A1064, Tranche 2 |
DE000A0XXP27 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,00 apoZero A1061, Tranche 2 |
DE000A0XXPZ7 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,50 apoObligation A1060, Tranche 2 |
DE000A0XXPY0 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,00 apoZero A1058, Tranche 2 |
DE000A0XXPW4 |

(PDF:42 KB) |

(PDF:38 KB) |
| 2,375 apoObligation A1055, Tranche 2 |
DE000A0XXPR4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 0,000% apoZero A1079 |
DE000A0L1FL5 |

(PDF:70 KB) |

(PDF:68 KB) |
| 2,750% apoObligation A1078 |
DE000A0L1FK7 |

(PDF:79 KB) |

(PDF:63 KB) |
| 0,00% apoZero A1071 |
DE000A0L1FC4 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A1070 |
DE000A0L1FB6 |

(PDF:75 KB) |

(PDF:36 KB) |
| 0,00% apoZero A1067 |
DE000A0L1E76 |

(PDF:40 KB) |

(PDF:38 KB) |
| 3,00% apoObligation A1064 |
DE000A0XXP27 |

(PDF:76 KB) |

(PDF:36 KB) |
| 0,000% apoZero A1061 |
DE000A0XXPZ7 |

(PDF:75 KB) |

(PDF:36 KB) |
| 3,500% apoObligation A1060 |
DE000A0XXPY0 |

(PDF:75 KB) |

(PDF:36 KB) |
| 2,250%-4,000% apoSchätzchen A1059 |
DE000A0XXPX2 |
 (PDF:75 KB) |

(PDF:36 KB) |
| 0,000% apoZero A1058 |
DE000A0XXPW4 |

(PDF:75 KB) |

(PDF:36 KB) |
| 2,750% apoObligation A1057 |
DE000A0XXPV6 |

(PDF:75 KB) |

(PDF:36 KB) |
| 2,125% apoObligation A1056 |
DE000A0XXPU8 |
 (PDF:75 KB) |

(PDF:36 KB) |
| 2,375% apoObligation A1055 |
DE000A0XXPT0 |

(PDF:75 KB) |

(PDF:36 KB) |
| Issue |
German Security Identification Number (ISIN) |
Final Terms |
Terms and Conditions |
| 3,25% apoObligation A1053 (Tranche 2) |
DE000A0XXPR4 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,75% apoObligation A1052 (Tranche 2) |
DE000A0XXPQ6 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,25% apoObligation A1050 (Tranche 2) |
DE000A0XXPN3 |

(PDF:77 KB) |

(PDF:36 KB) |
| 3,25% apoObligation A1053 |
DE000A0XXPR4 |

(PDF:75 KB) |

(PDF:36 KB) |
| 3,75% apoObligation A1052 |
DE000A0XXPQ6 |

(PDF:76 KB) |

(PDF:36 KB) |
| 3,25% apoObligation A1050 |
DE000A0XXPN3 |

(PDF:75 KB) |

(PDF:36 KB) |
|