REG - Deutsche Bank AG FF - Post Stabilisation Notice - E.ON SE

E ON SEAnnouncement

11/02/2020 16:30

RNS Number : 6715C
Deutsche Bank AG, Frankfurt
11 February 2020
 


11-Feb-20
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
E.ON SE


Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 09/01/20201 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:                                                                          E.ON SE
 
Guarantor (if any):                                                         
 
Aggregate nominal amount:                                     EUR 2.25bn
 
Description:                                                                  E.ON EUR 750m 0% Dec 23, 1bn 0.375% Sep 27 & 500m 0.75% Dec 30
 
Stabilisation Manager(s):                                           Deutsche Bank AG         
 
Offer Price:                                                                    99.453% | 98.916% | 98.252%
 
 
 




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