MERCEDES-BENZ GROUP AG 
DGAP Post-admission Duties announcement: Daimler AG / Replacement of German Paying Agent Daimler AG DE000A11QSB8 Notice pursuant to Section 12 of the terms and conditions of the relevant Notes (as defined below) Replacement of CITIGROUP GLOBAL MARKETS EUROPE AG (formerly CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG) by CITIBANK EUROPE PLC, GERMANY BRANCH, as German paying agent in relation to the following Notes (together, the 'Notes') which were issued under the Daimler Euro Medium Term Note Programme (the 'Programme'): EUR 500,000,000 1.875 per cent. Notes due July 8, 2024 EUR 1,000,000,000 0.625 per cent. Notes due March 5, 2020 EUR 1,000,000,000 0.875 per cent. Notes due January 12, 2021 EUR 1,000,000,000 1.40 per cent. Notes due January 12, 2024 EUR 1,250,000,000 0.25 per cent. Notes due May 11, 2020 EUR 750,000,000 0.75 per cent. Notes due May 11, 2023 EUR 1,250,000,000 1.375 per cent. Notes due May 11, 2028 EUR 750,000,000 2.625 per cent. Notes due April 2, 2019 EUR 750,000,000 2.375 per cent. Notes due September 12, 2022 EUR 750,000,000 2.250 per cent. Notes due January 24, 2022 EUR 500,000,000 2.375 per cent. Notes due March 8, 2023 EUR 750,000,000 1.750 per cent. Notes due January 21, 2020 EUR 750,000,000 2.000 per cent. Notes due June 25, 2021 EUR 750,000,000 2.00 per cent. Notes due April 7, 2020 EUR 1,500,000,000 0.50 per cent. Notes due September 9, 2019 EUR 1,000,000,000 1.50 per cent. Notes due March 9, 2026 EUR 1,250,000,000 0.85 per cent. Notes due February 28, 2025 EUR 1,500,000,000 1.5 per cent. Notes due July 3, 2029 EUR 1,300,000,000 2.125 per cent. Notes due July 3, 2037 EUR 1,250,000,000 Floating Rate Notes due July 3, 2024 EUR 1,000,000,000 1.00 per cent. Notes due November 15, 2027 EUR 300,000,000 Floating Rate Notes due June 24, 2019 NZD 100,000,000 4.00 per cent. Notes due April 8, 2019 HKD 600,000,000 1.86 per cent. Notes due June 12, 2019 NOK 500,000,000 2.00 per cent. Notes due October 1, 2020 EUR 51,500,000 1.60 per cent. Notes due October 1, 2025 EUR 185,000,000 1.375 per cent. Notes due January 11, 2030 HKD 615,000,000 2.29 per cent. Notes due May 9, 2022 Citibank Europe plc, Germany Branch, whose registered office is located in Frankfurter Welle, Reuterweg 16, 60323 Frankfurt am Main, Germany has replaced Citigroup Global Markets Europe AG, whose registered office is located in Frankfurter Welle, Reuterweg 16, 60323 Frankfurt am Main, Germany, as German paying agent of the Notes. We draw to your attention and point out that: 1. Replacement With effect as of January 17, 2019 (the 'Replacement Date') 1.1 Citibank Europe plc, Germany Branch has replaced Citigroup Global Markets Europe AG as German paying agent in accordance with Section 6 of the terms and conditions of each series of Notes; 1.2 Citibank Europe plc, Germany Branch has assumed all obligations of Citigroup Global Markets Europe AG in its capacity as German paying agent arising from the Notes; and 1.3 Citigroup Global Markets Europe AG has been released from any obligations in its capacity as German paying agent arising from the Notes. 2. Correspondence As of the Replacement Date, any correspondence to be sent to Citigroup Global Markets Europe AG in its capacity as German paying agent and relating to the Notes shall be addressed solely to Citibank Europe plc, Germany Branch at the address set out above. This notice is written in the German language and provided with an English language translation. The German text shall be binding and prevailing. The English language translation shall be non-binding.
17.01.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Daimler AG |
| Mercedesstrasse 137 | |
| 70327 Stuttgart | |
| Germany | |
| Internet: | www.daimler.com |
| End of News | DGAP News Service |
766787 17.01.2019
