REG - Deutsche Bank AG FF BASF SE - Post Stabilisation Notice - BASF SE

BASF SEAnnouncement

11/07/2022 14:30

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RNS Number : 0589S  Deutsche Bank AG, Frankfurt  11 July 2022

11(th) July 2022

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

BASF SE

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 22(nd) June 2022,
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:                    BASF SE

 Guarantor (if any):

 Aggregate nominal amount:  EUR 1.5bn

 Description:               BASF SE EUR 750m 3.125% Notes due 2028 & 750m 3.750% Notes due 2032

 ISIN Code:                 XS2491542374 | XS2491542457

 Issue/reoffer price:       99.436% | 99.492%

 Spread over benchmark:     DBR 0.5 02/28 (@94.76) + 175.6 | DBR 0 02/32 (@85.62) + 219

 Stabilisation:

 Stabilising Manager(s):    BNP Paribas, Commerzbank, Deutsche Bank, ING, Santander, Société Générale,
                            UniCredit

 

Stabilisation:

Stabilising Manager(s):

BNP Paribas, Commerzbank, Deutsche Bank, ING, Santander, Société Générale,
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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