REG - Deutsche Bank AG FF DNB Bank ASA - Post Stabilisation Notice -DNB Bank EUR 6NC5 Green

Dnb Bank ASAAnnouncement

06/02/2025 17:45

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RNS Number : 2525W  Deutsche Bank AG, Frankfurt  06 February 2025

6(th) February 2025

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

DNB Bank ASA

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 8th January 2025,
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:                    DNB Bank ASA

 Guarantor (if any):

 Aggregate nominal amount:  EUR 750m

 Description:               DNB Bank ASA EUR 750m Fixed-to-FRN Green Notes due 2031

 ISIN Code:                 XS2977974927

 Issue/reoffer price:       99.675%

 Spread over benchmark:     78.5bps vs OBL 2.5% Oct-29s

 Stabilisation:

 Stabilising Manager(s):    Barclays, BNP Paribas, Credit Agricole CIB, Deutsche Bank AG, DNB Markets,
                            ING

 

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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