REG - Deutsche Bank AG FF - Post-Stabilisation Notice

Deutsche Bank AGAnnouncement

19/02/2024 15:30

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RNS Number : 6548D  Deutsche Bank AG, Frankfurt  19 February 2024

19. February 2024

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

Republic of Austria

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 18. January 2024,
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:                    Republic of Austria

 Guarantor (if any):        none

 Aggregate nominal amount:  EUR 1,250,000,000

 Description:               Austria 2.9% Government Bond due 23 May 2029 - Increase

 ISIN Code:                 AT0000A33SH3

 Issue/offer price:         101.454

 Spread over benchmark:      +35.5bps vs OBL 2.1% April 29

 Stabilisation:

 Stabilising Manager(s):    Barclays

                            BoFA

                            Deutsche Bank

                            Citi

                            JPM

                            RBI

 

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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