REG - Deutsche Bank AG FF - Post Stabilisation Notice - CADES USD 7yr

BarclaysAnnouncement

Today 08:15

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RNS Number : 8575W  Deutsche Bank AG, Frankfurt  16 March 2026

16(th) March 2026

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

CADES (Caisse d'Amortissement de la Dette Sociale)

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 24th February 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:                    CADES (Caisse d'Amortissement de la Dette Sociale)

 Guarantor (if any):

 Aggregate nominal amount:  USD 3.5bn

 Description:               Caisse d'Amortissement de la Dette Sociale (CADES) USD 3.5bn 4% Social Bond
                            due 3rd March 2033

 ISIN Code:                 Reg S: ISIN: XS3307434095 / 144A: ISIN: US12802D2U93

 Issue/reoffer price:       99.385%

 Spread over benchmark:     +29.95 bps vs. UST 4.000% 31/01/2033

 Stabilisation:

 Stabilising Manager(s):    Barclays, BNP Paribas, Deutsche Bank, Goldman Sachs Bank Europe SE

 

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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