REG - Deutsche Bank AG FF - Post Stabilisation Notice

Erste Bank AGAnnouncement

14/08/2023 15:45

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RNS Number : 2628J  Deutsche Bank AG, Frankfurt  14 August 2023

14. August 2023

 

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

any jurisdiction in which such distribution would be unlawful.

 

 

Hamburg Commercial Bank AG (HCOB)

(the Issuer)

 

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 20. June 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:                    Hamburg Commercial Bank AG

 Guarantor (if any):        none

 Aggregate nominal amount:  EUR 500,000,0000

 Description:               HCOB Mortgage Pfandbriefe due 1(st) February 2028

 ISIN Code:                 DE000HCB0BV0

 Issue/offer price:         99.616%

 Spread over benchmark:     OBL 1.3% 10/27 +84.7bps

 Stabilisation:

 Stabilising Manager(s):    Citigroup

                            Commerzbank

                            Deutsche Bank

                            Erste Group

                            Helaba

 

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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