REG - Deutsche Bank AG FF Serbia (Republic of) - Post Stabilisation Notice - Serbia USD L5yr &L10yr

Deutsche Bank AGAnnouncement

23/02/2023 15:30

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RNS Number : 8935Q  Deutsche Bank AG, Frankfurt  23 February 2023

23(nd) February 2023

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

The Republic of Serbia (represented by the Government of the Republic
of Serbia, acting by and through the Ministry of Finance)

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 19(th) January
2023, 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:                    The Republic of Serbia (represented by the Government of the Republic
                            of Serbia, acting by and through the Ministry of Finance)

 Guarantor (if any):

 Aggregate nominal amount:  USD 1.75bn

 Description:               The Republic of Serbia USD 750m 6.25% May 2028 & 1bn 6.5% Sep 2033

 ISIN Code:                 5yr: 144A: US817477AG78 / Reg S: XS2580269426

                            10yr: 144A: US817477AH51 / Reg S: XS2580270275

 Issue/reoffer price:       99.627 / 97.703

 Spread over benchmark:     5yr: 285bps vs T 3 ⅞ 12/31/27

                            10yr: 340bps vs T 4 ⅛ 11/15/32

 Stabilisation:

 Stabilising Manager(s):    BNP Paribas, BofA Securities, Citi, Deutsche Bank and J.P. Morgan

 

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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