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    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

    as of March 31, 2020

    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
    ?
    ?
    ?
    ?
    1,056
    EUR
    ?

    Bonds

    Instrument
    Issue date
    Maturity
    Volume
    (in million)
    Issue
    currency
    Coupon
    Security code
    (WKN)
    ISIN No.
    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 ? 9,524
    ?
    ?
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    ?


    For more details please see the Bond Documentation

    Bank Loans

    Acquisition Term Loan of €2.5bn which can be flexibly repaid over the term of 3 years, latest until Jan., 2022. As of March 31, 2020 €2.0bn were outstanding.

    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 March 31, 2020 €1.1bn have been issued under the 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.
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    Maturity Profile

    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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