REG - Deutsche Bank AG Ln - Post Stabilisation Notice - BSCOMC EUR due Feb 25

China Merchants Bank CoAnnouncement

16/03/2022 12:00

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RNS Number : 9734E  Deutsche Bank AG London  16 March 2022

16(th) March 2022

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

Beijing State-owned Capital Operation and Management Center Investment
Holdings Limited

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 16(th) Feb
2022, Deutsche Bank AG, London (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:                    Beijing State-owned Capital Operation and Management Center Investment
                            Holdings Limited

 Guarantor (if any):        Beijing State-owned Capital Operation and Management Company Limited

 Aggregate nominal amount:  EUR 1bn

 Description:               BSCOMC EUR 1bn 1.206% Notes due Feb 2025
 ISIN Code:                 XS2445374213

 Issue/reoffer price:       100%

 Spread over benchmark:     OBL 0 04/11/25 +139.6bps

 Stabilisation:

 Stabilising Manager(s):    CEB International, China CITIC Bank International, China Construction Bank
                            (Asia), China International Capital Corporation, China Securities
                            International, CLSA, CMB Wing Lung Bank Limited, DBS Bank Ltd., HSBC, Huatai
                            International, ICBC (Europe), ICBC (Asia), Natixis, Shanghai Pudong
                            Development Bank Hong Kong Branch, Standard Chartered Bank and UBS

 

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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