Final Term Sheet dated June 5, 2014
Exhibit 99.4
Final Term Sheet
Final Term Sheet dated June 5, 2014
This term sheet supplements the Rights Offering Underwriting Agreement dated May 18, 2014 as amended by the Accession and Amendment Agreement to the Rights Offering Underwriting Agreement, the Agreement among Managers and the Contribution Agreement dated May 21, 2014 (“Underwriting Agreement”). Based on Article 1(2) of the Underwriting Agreement and the Reference Price (as defined in Article 1(2)(c) of the Underwriting Agreement) of € 29.715, the Subscription Price is hereby confirmed to amount to
€ 22.50 per New Share.
Additional information pursuant to Art 1(2)(f) of the Underwriting Agreement:
| • | Number of New Shares: 299,841,985 |
| • | Subscription Ratio: 18 : 5 |
| • | Fractional amount excluded from shareholders’ subscription rights: up to 100,000 |
The final Commitments of the Underwriters are set forth in Annex A hereto.
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Final Term Sheet
| DEUTSCHE BANK AKTIENGESELLSCHAFT |
| /s/ Xxxxxx Xxxxxxxx /s/ Xxxxxx Xxxxxx |
| UBS LIMITED |
| /s/ Xxxxxxx xxx Xxxxxxxxxx /s/ Xxxxxxx xxx xxx Xxxxx |
| For itself and on behalf of the Underwriters |
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Final Term Sheet
Annex A
Final Commitments
| Name of Underwriter |
Number of New Shares |
|||
| Joint Bookrunners |
||||
| UBS Limited |
26,133,529 | |||
| Banco Santander, S.A. |
26,133,528 | |||
| Barclays Bank PLC |
26,133,528 | |||
| COMMERZBANK Aktiengesellschaft |
26,133,528 | |||
| Xxxxxxx Xxxxx International |
26,133,528 | |||
| X.X. Xxxxxx Securities plc |
26,133,528 | |||
| ABN AMRO Bank N.V. |
13,755,102 | |||
| Banca IMI S.p.A. |
13,755,102 | |||
| Banco Bilbao Vizcaya Argentaria, S.A. |
13,755,102 | |||
| Citigroup Global Markets Limited |
13,755,102 | |||
| ING Bank N.V. |
13,755,102 | |||
| Mediobanca - Banca di Credito Finanziario S.p.A. |
13,755,102 | |||
| SOCIETE GENERALE |
13,755,102 | |||
| UniCredit Bank AG |
13,755,102 | |||
| Co-Lead Managers |
||||
| Bankhaus Xxxxx KG |
3,000,000 | |||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
3,000,000 | |||
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
3,000,000 | |||
| Xxxxxxxxx International Limited |
3,000,000 | |||
| Mizuho International plc |
3,000,000 | |||
| NATIXIS |
3,000,000 | |||
| Nomura International plc |
3,000,000 | |||
| Raiffeisen Centrobank AG |
3,000,000 | |||
| RBC Europe Limited |
3,000,000 | |||
| Standard Chartered Bank |
3,000,000 | |||
| Xxxxx Fargo Securities International Limited |
3,000,000 | |||
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