REG - Deutsche Bank AG FF BMW Finance N.V - Post Stab Notice - BMW EUR 5y and 12y

Bayerische Motoren Werke AGAnnouncement

01/02/2021 15:45

RNS Number : 5987N
  
Deutsche Bank AG, Frankfurt
  
01 February 2021
  
 

1st Feb 2021
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
BMW Finance N.V.


Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 01/04/20211 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.
 
The Securities:
 
Issuer:                                                              BMW Finance N.V.
 
Guarantor (if any):                                            BMW AG
 
Aggregate nominal amount:                            BMW Dual Tranche 5y & 12y

                                                                        5y: EUR 1Bn

                                                                        12y: EUR 500M
 
Description:                                                      5y: EUR 1Bn, 0% FXD, due Jan 2026 (XS2280845491)
                                                                         12y: EUR 500Bn, 0.2%, due Jan 2033 (XS2280845145)
 
Stabalisation Manager:                                     Barclays, Crédit Agricole, Deutsche Bank, ING, UniCredit
 
Offer Price:                                                       5y: 100.552
                                                                         12y: 99.457


 

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