Post-Stabilisation Notice
19 November 2021
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Allianz Finance II B.V.
Guaranteed by Allianz SE
EUR 300,000,000 Floating Rate Notes due 22 November 2024
EUR 700,000,000 0.00% Notes due 22 November 2026
EUR 500,000,000 0.50% Notes due 22 November 2033
Launched off the Issuer’s Debt Issuance Programme
Commerzbank (contact: Ian Turner, telephone: +44 207 4751817) hereby gives
notice that no stabilisation (within the meaning of Article 3.2 (d) of the
Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the
Stabilising Managers named below in relation to the offer of the following
securities.
Issuer: Allianz Finance II B.V.
Guarantor (if any): Allianz SE
ISIN: 3yr Frn: DE000A3KY367 5yr Fix: DE000A3KY342 12yr Fix: DE000A3KY359
Aggregate nominal amount: 3yr Frn: EUR 300,000,000 5yr Fix: EUR 750,000,000 12yr Fix: EUR 500,000,000
Description: Floating Rate Notes due 22 November 2024 0.00% Notes due 22 November 2026 0.50% Notes due 22 November 2033
Stabilisation Coordinator: Stabilisation Managers: Commerzbank AG BNP Paribas SA Citigroup Global Markets Limited Credit Agricole Corporate and Investment Bank Deutsche Bank AG
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 for distribution, directly or indirectly, in or into
the United States or any other jurisdiction in which such distribution would
be unlawful.
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