Debt Capital Markets Transactions

Aroundtown SA

Type: Convertible Bond
Issuer: Aroundtown SA
Ticker: AT1 GY
Country: Luxembourg
Sector: Real Estate
Offer size: EUR 300m (EUR 100,000 per bond)

Maturity: 6 years
Final pricing terms: 1.500% Coupon, 42.5% Conversion premium
Berenberg Role: Joint Global Coordinator & Joint Bookrunner
Timing:

• Pricing date: Dec 2015
• Maturity date: Jan 2021 (6 years)

Aurelius Equity Opportunities SE & Co KGaA

Type: Convertible Bond
Issuer: Aurelius Equity Opportunities SE & Co KGaA
Ticker: AR4 GY
Country: Germany
Sector: Financial Services
Offer size: EUR 166.3m, (EUR 100,000 per bond)

Maturity: 5 years
Final pricing terms: 1.000% Coupon, 30.0% Conversion premium
Berenberg Role: Joint Global Coordinator & Joint Bookrunner
Timing:

• Pricing date: Nov 2015
• Maturity date: Dec 2020 (5 years)

Aroundtown SA

Type: Convertible Bond
Issuer: Aroundtown SA
Ticker: AT1 GY
Country: Luxembourg
Sector: Real Estate
Offer size: EUR 450m (EUR 100,000 per bond)

Maturity: 5 years
Final pricing terms: 3.000% Coupon, 30.7% Conversion premium
Berenberg Role: Joint Global Coordinator & Joint Bookrunner
Timing:

• Pricing date: Apr 2015
• Maturity date: May 2020 (5 years)

Market Tech Holdings LTD

Type: Convertible Bond
Issuer: Market Tech Holdings LTD
Ticker: MKT LN
Country: United Kingdom
Sector: Real Estate
Offer size: GBP 112.5m (EUR 100,000 per bond)

Maturity: 5 years
Final pricing terms: 2.000% Coupon, 16.5% Conversion premium
Berenberg Role: Joint Bookrunner
Timing:

• Pricing date: Mar 2015
• Maturity date: Mar 2021 (6 years)