Convertible Bond

The convertible bond 2004/2009 from itelligence AG with a nominal volume of EUR 6.0 million has been successfully placed with itelligence shareholders and institutional investors in Germany and abroad. In total, 60,000 bonds were issued with a nominal amount of EUR 100 at an issue price of 100 percent.

The convertible bond became available for OTC trading on the Frankfurt Stock Exchange on November 29, 2004. The issue resulted in a gross inflow of funds of EUR 6.0 million.

The bond may be converted into up to 2,307,692 new shares from the Company's contingent capital at a conversion price of EUR 2.60 after the ordinary Annual General Meeting in 2005 at the earliest. Its maturity is five years, and it bears interest at 7.00 percent per annum.

Identification Number
A0D MF9

ISIN
DE000 A0D MF9 1

Volume
EUR 6 million

Duration time
5 years, from November 29, 2004 up to November 29, 2009

Subscription period
November 12, 2004 up to November 25, 2004

Basis deadline
November 11, 2004, after closing of the stock exchange

Interest rate
7 percent p.a.

Interest date
November 29, 2005, 2006, 2007, 2008, 2009

Price
EUR 2.60

Stock exchange trading
OTC trading on the Frankfurt Stock Exchange

Contact

Katrin Schlegel
Investor Relations

Phone:
+49 5 21/9 14 48-106

Fax:
+49 5 21/9 14 45-201

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