REG - Deutsche Bank AG FF - Post Stabilisation Notice - Fastighets AB Balder

Danske Bank A/SAnnouncement

30/03/2021 11:15

RNS Number : 9504T
  
Deutsche Bank AG, Frankfurt
  
30 March 2021
  
 

30-Mar-21
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
Fastighets AB Balder


Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 23/02/20211 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.
 
The Securities:
 
Issuer:                                                                            Fastighets AB Balder
 
Guarantor (if any):                                                          
 
Aggregate nominal amount:                                       EUR 500mn
 
Description:                                                                   BALDER EUR500mn NC5.25 Hybrid
 
Stabilisation Manager(s):                                             Danske Bank / Deutsche Bank / Nordea / SEB
 
Offer Price:                                                                      99.998%
 
 
 
 

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