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c008曾道人点特玄机图:Credit Rating

Rating agency
Long-term Issuer Rating
Outlook
Moody's
A2
Stable
Standard & Poor's
A
Stable
? ? ?
The following Eurobonds have received “A2” rating by Moody’s and “A” rating by Standard & Poor’s:
  • € 1bn Notes due 2023
  • € 1bn Notes due 2027
  • € 650m Notes due 2020
  • € 600m Notes due 2025
  • € 500m Notes due 2021
  • € 500m Notes due 2026
  • € 500m Notes due 2030
  • € 500m Notes due 2020? ? ? ? ??
  • € 900m Notes due 2022
  • € 850m Notes due 2024?????????
  • € 1bn Notes due 2028????????????
  • € 1.25bn Notes due 2031

Outstanding Financial Debt

曾道人必中 www.gboyf.tw as of September 30, 2019


U.S. Private Placements

Overview of our U.S. private placement notes which were issued through one of our subsidiaries that has the U.S. dollar as its functional currency.

Instrument
Issue date
Maturity
Volume
(in million)
Issue
currency
Coupon
US PP3 Tranche 2 - 2012
Nov. 15, 2012
Nov. 15, 2020
290
USD
2.82% (fix)
US PP3 Tranche 3 - 2012
Nov. 15, 2012
Nov. 15, 2022
444.5
USD
3.18% (fix)
US PP3 Tranche 4 - 2012
Nov. 15, 2012
Nov. 15, 2024
323
USD
3.33% (fix)
US PP3 Tranche 5 - 2012
Nov. 15, 2012
Nov. 15, 2027
100
USD
3.53% (fix)
Total U.S. Private Placements
?
1,158
USD
?
?
?
?
1,063
EUR
?

Bonds

Instrument
?
Issue date
?
Maturity
?
Volume
(in million)
?
Issue
currency
?
Coupon
?
Security code
(WKN)
?
ISIN No.
Eurobond 3 -
2012
?
Nov. 13,
2012
?
Nov. 13,
2019
?
750
?
EUR
?
2.125% (fix)
?
A1R0U2
?
DE000A1R0U23
Eurobond 4 -
2014
?
Nov. 20,
2014
?
Feb. 20,
2023
?
1,000
?
EUR
?
1.125% (fix)
?
A13SL2
?
DE000A13SL26
Eurobond 4 -
2014
?
Nov. 20,
2014
?
Feb. 22,
2027
?
1,000
?
EUR
?
1.750% (fix)
?
A13SL3
?
DE000A13SL34
Eurobond 5 -
2015
?
Apr. 1,
2015
?
Apr. 1,
2020
?
650
?
EUR
?
3m Euribor + 30 bps (var.)
?
A14KJE
?
DE000A14KJE8
Eurobond 5 -
2015
?
Apr. 1,
2015
?
Apr. 1,
2025
?
600
?
EUR
?
1.000% (fix)
?
A14KJF
?
DE000A14KJF5
Eurobond 7 -
2018
? Mar. 13,
2018
? Mar. 13,
2021
? 500 ? EUR ? 3m Euribor + 15 bps (var.) ? A2G8VS ? DE000A2G8VS7?
Eurobond 7 -
2018
? Mar. 13,
2018
? Mar. 13,
2026
? 500 ? EUR ? 1.000% (fix) ? A2G8VT ? DE000A2G8VT5?
Eurobond 7 -
2018
? Mar. 13,
2018
? Mar. 13,
2030
? 500 ? EUR ? 1.375% (fix) ? A2G8VU? ? ?DE000A2G8VU3
US Dollar Bond -
2018
? Sep. 28,
2018
? Sep. 28,
2025
? 300 ? USD ? 3m Libor + 50.3 bps (var.) ? A2RSD4 ? DE000A2RSD40
Eurobond 8 - 2018 ? Dec 10,
2018
? Dec 10,
2020
? ???????? 500? ? ? ? EUR ? 3m Euribor + 23 bps (var.) ? A2TSTC ? DE000A2TSTC2
Eurobond 8 - 2018 ? Dec 10,
2018
? Mar 10,
2022
? ???????? 900? ? ? ? EUR ? 0,25% ? A2TSTD ? DE000A2TSTD0
Eurobond 8 - 2018 ? Dec 10,
2018
? Dec 10,
2024
? ???????? 850? ? ? ? EUR ? 0,75% ? A2TSTE ? DE000A2TSTE8
Eurobond 8 - 2018 ? Dec 10,
2018
? Mar 10,
2028
? ????? 1.000? ? ? ? EUR ? 1,25% ? A2TSTF ? DE000A2TSTF5
Eurobond 8 - 2018 ? Dec 10,
2018
? Mar 10,
2031
? ????? 1.250? ? ? ? EUR ? 1,75% ? A2TSTG ? DE000A2TSTG3
Total outstanding Bonds in EUR ?
10,276
?
?
?
?
?
?
?
?


For more details please see the Bond Documentation

Commercial Paper Programme

The Commercial Paper Programme enables SAP SE to issue short-term notes on the money market with a volume of up to € 2.5bn.?As of September, 30th, €500m have been issued under the Commercial Paper Programme.?

Issuer ?
SAP SE
Program amount ?
€ 2.5bn
Arranger? ? ? ?
Citigroup
Dealer? ? ? ?
Barclays, BNP, Citigroup, Commerzbank, ING
Issuing and paying agent? ? ? ? ? ? ?? ?
Citibank
Term? ?? ?
1 to 364 days


For more details please see the Commercial Paper Programme documentation.

Bank Loans

Acquisition Term Loan for Qualtrics of €2.5bn which can be flexibly repaid over the term of 3 years, latest until Jan., 2022. As of Sep., 30th, €2.0bn of the Term Loan are outstanding.

?

Maturity Profile

Overview of SAP's maturity profile (according to contractual maturities for our outstanding bonds and U.S. Private Placements):

* Please note that SAP has converted a portion of its outstanding debt with fixed interest rate into variable via the use of interest rate swaps.

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