REG - Deutsche Bank AG Ln - Post Stabilisation Notice - IFFIm USD 3yr

CitigroupAnnouncement

29/11/2022 14:45

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RNS Number : 9670H  Deutsche Bank AG London  29 November 2022

29(th) November 2022

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

International Finance Facility for Immunisation (IFFIm)

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 25(th) October
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:                    International Finance Facility for Immunisation (IFFIm)

 Guarantor (if any):

 Aggregate nominal amount:  USD 500m

 Description:               IFFIm USD 500mm 3yr RegS only Vaccine Bond

 ISIN Code:                 XS2551092435

 Issue/reoffer price:       99.912%

 Spread over benchmark:     SOFR MS (S/A 30/360) + 52bps

 Stabilisation:

 Stabilising Manager(s):    CITI/DB/TD

 

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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