REG - Deutsche Bank AG FF - Post-Stabilisation Notice

Deutsche Bank AGAnnouncement

12/07/2023 14:15

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RNS Number : 8285F  Deutsche Bank AG, Frankfurt  12 July 2023

12. July 2023

 

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

any jurisdiction in which such distribution would be unlawful.

 

 

Coöperatieve Rabobank U.A. (Rabobank)

(the Issuer)

 

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 31. May 2023,
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone Nr. +49 69 910
33797) 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:                    Coöperatieve Rabobank U.A. (Rabobank)

 Guarantor (if any):        none

 Aggregate nominal amount:  EUR 750,000,000

 Description:               Rabobank 10yr EUR Covered Bond

 ISIN Code:                 XS2633136317

 Issue/offer price:         100

 Spread over benchmark:     +18bps vs DBR 2.3 02/33

 Stabilisation:

 Stabilising Manager(s):    Barclays

                            Citigroup

                            Deutsche Bank

                            Natixis

                            NatWest Markets

                            Rabobank

 

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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