REG - Deutsche Bank AG FF - Post-Stabilisation Notice

Danske Bank A/SAnnouncement

04/03/2024 17:30

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RNS Number : 5234F  Deutsche Bank AG, Frankfurt  04 March 2024

4. March 2024

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

Oldenburgische Landesbank AG (OLB)

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 22. January 2024,
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 54
55512) 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:                    Oldenburgische Landesbank AG

 Guarantor (if any):        none

 Aggregate nominal amount:  EUR 500,000,000

 Description:               OLB AG inaugural EUR 500m 8yr Covered Bond (Hypothekenpfandbrief) due 29
                            January 2032

 ISIN Code:                 DE000A11QJS1

 Issue/offer price:         99.277%

 Spread over benchmark:     104.5bps over the DBR 0.0% Feb-32

 Stabilisation:

 Stabilising Manager(s):    Danske Bank

                            Deutsche Bank AG

                            DZ Bank

                            Erste Group

                            NordLB

                            Unicredit

 

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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