Deutsche Bank AG FF - Post Stabilisation Notice- Brenntag Finance EUR 7y

Brenntag SE

30/09/2026 16:38

RNS Number : 0486X
  
Deutsche Bank AG, Frankfurt
  
30 September 2026
  
 


30th September 2026
 
 
Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.
 
Brenntag Finance B.V.
(the Issuer)
 
Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 7th 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:


Brenntag Finance B.V.














Guarantor (if any):


Brenntag SE














Aggregate nominal amount:


EUR 500m














Description:


Brenntag Finance B.V. EUR 500m 4.25% Notes due 14 September 2033




 
ISIN Code:


 
XS3502111522














Issue/reoffer price:


99.626%




 
Spread over benchmark:


 
DBR 2.6 08/15/33 +110 bps




 
Stabilisation:


















Stabilising Manager(s):


BNP PARIBAS, Deutsche Bank, Helaba, HSBC




 
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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