REG - Deutsche Bank AG FF - Post-Stabilisation Notice

BAWAG AGAnnouncement

16/03/2021 17:50

RNS Number : 4689S
  
Deutsche Bank AG, Frankfurt
  
16 March 2021
  
 

16 March 2021
 
 
 
BAWAG P.S.K. 
 (the Issuer)
 
 
Post-Stabilisation Notice
 
 
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that the Stabilising Managers(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).
 



The Securities:


















Issuer:


BAWAG P.S.K.














Guarantor (if any):


- / -














Aggregate nominal amount:


EUR 500,000,000.00 














Description:


BAWAG P.S.K. 20yr EUR Covered Bond














Issue/reoffer price:


99.215%














Spread over benchmark:


47.3 bps over DBR 4 ¾ 07/04/2040














ISIN Code:


XS2320539765
























Stabilisation:


















Stabilising Manager(s):


BNP Paribas
Deutsche Bank
DZ Bank
Erste Group
NORD/LB














Stabilisation started:


16/03/2021














Stabilisation last occured:


None



 
 
Although stabilisation offers were made, no stabilisation transactions were carried out.
 
 
 
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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