REG - Deutsche Bank AG FF Serbia (Republic of) - Post Stabilisation Notice - Serbia EUR & USD

Bank of AmericaAnnouncement

15/05/2026 12:30

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RNS Number : 5575E  Deutsche Bank AG, Frankfurt  15 May 2026

15(th) May 2026

 

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

The Republic of Serbia (represented by the Government of the Republic of
Serbia, acting by and through the Ministry of Finance)

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 28(th) April 2026,
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547
6885) hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    The Republic of Serbia (represented by the Government of the Republic of
                            Serbia, acting by and through the Ministry of Finance)

 Guarantor (if any):

 Aggregate nominal amount:  EUR 1.9bn / USD 1.25bn

 Description:               The Republic of Serbia EUR 1bn 4.25% 5yr, EUR 900m 4.975% Green 12yr & USD
                            1.25bn 5.5% 10yr

 ISIN Code:                 RegS XS3363425383 / XS3363425466 / XS3363387351

                            144a XS3363425201 / XS3363430201 / US817477AK80

 Issue/reoffer price:       99.353% / 97.384% / 97.644%

 Spread over benchmark:     OBL 2 ½ 04/16/31 +162.8 / DBR 4 01/04/37 +205.5 / T 4 ⅛ 02/15/36 +145bps

 Stabilisation:

 Stabilising Manager(s):    BNP PARIBAS, BofA Securities, Deutsche Bank, Morgan Stanley, UniCredit

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

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