Events after the balance sheet date
On 23 January 2014 Talanx AG concluded a new syndicated credit line. This credit line has a volume of EUR 550 million, a term of five years and is the early replacement of the EUR 500 million credit line taken out in 2011.
The subordinate bond issued on 26 February 2004 through Hannover Finance (Luxembourg) S. A. amounting to EUR 750 million was called by the issuer on 17 January 2014 as at the first regular redemption date in the amount of the entire nominal sum. The redemption date is 26 February 2014.
Talanx AG intends to admit all its shares to the regulated market of the Warsaw Stock Exchange in the second quarter of 2014. No new shares shall be issued in connection with this admission for trading.