Deutsche Bank AG FF - Post Stabilisation Notice - Henkel EUR 3yr & 7yr

COMMERZBANK AG

Yesterday 08:17

RNS Number : 8525Z
  
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.
 
Henkel US Finance, LLC
(the Issuer)
 
Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 16th 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:


Henkel US Finance, LLC














Guarantor (if any):


Henkel AG & Co KGaA














Aggregate nominal amount:


EUR 1bn














Description:


Henkel US Finance LLC EUR 500m 3.875% 3yr & EUR 500m 4.25% 7yr




 
ISIN Code:


 
DE000A4E0VR6 / DE000A4E0VS4














Issue/reoffer price:


99.886% / 99.762%




 
Spread over benchmark:


 
DBR 0 08/29 +68.7bps / DBR 2.6 08/33 +88.9bps




 
Stabilisation:


















Stabilising Manager(s):


BNP PARIBAS, Commerzbank, Deutsche Bank, 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.




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
STAMZMZGNMKGVZG