Deutsche Bank AG FF - Post Stabilisation Notice -BPER EUR 4NC3 Green SNP

Bper Banca SpA

Yesterday 08:24

RNS Number : 8550Z
  
Deutsche Bank AG, Frankfurt
  
21 October 2026
  
 


21st October 2026
 
 
Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.
 
BPER Banca S.p.A.
(the Issuer)
 
Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 21st September 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:


BPER Banca S.p.A.














Guarantor (if any):


















Aggregate nominal amount:


EUR 500m














Description:


BPER Banca S.p.A. EUR 500m Fixed-to-Floating Senior Non-Preferred Green Notes due 28 September 2030




 
ISIN Code:


 
IT0005730947














Issue/reoffer price:


99.87%




 
Spread over benchmark:


 
+94.3 bps vs OBL 2.1 04/12/29




 
Stabilisation:


















Stabilising Manager(s):


BBVA, Deutsche Bank, IMI-Intesa Sanpaolo, J.P. Morgan, NatWest, Société Générale




 
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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