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Software AG interim report 2 2013

43 04 SOFTWARE AG’S SHARE 09 Interim Management Report 22 interim Financial Statements 30 Notes to the Interim Financial Statements 44 Service [14] Events after the balance sheet date Software AG acquired the Apama complex event processing platform by Progress in July. More information on this is pre- sented in Note 4. Software AG successfully placed a promissory note loan with a total value of €300 million in July. The total volume was divided into tranches with terms of two, three and four years at fixed or variable interest rates. The average interest rate on the fixed interest portion was 1.8 percent. One tranch was placed in dollars ($65 million). Date and authorization for issue Software AG’s Management Board approved the consolidated financial statements on August 13, 2013. Responsibility statement To the best of our knowledge, and in accordance with the applicable principles of interim financial reporting, the consoli- dated financial statements give a true and fair view of the assets, liabilities, financial position and profit or loss of the Group, and the Group Management Report includes a fair review of the development and performance of the business and the pos­ition of the Group, together with a description of the principal opportunities and risks associated with the expected development of the Group. Darmstadt, August 13, 2013 Software AG K.-H. Streibich Dr. W. Jost A. Zinnhardt General 30 NOTES TO THE CONSOLIDATED BALANCE SHEET 33 OTHER DISCLOSURES 34

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