REG - Deutsche Bank AG FF - Post Stabilisation Notice - Helvetia Europe

Helvetia Holding AGAnnouncement

27/07/2020 12:20

RNS Number : 1799U
  
Deutsche Bank AG, Frankfurt
  
27 July 2020
  
 

27-Jul-20
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
Helvetia Europe


Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 23/06/20201 Deutsche Bank, Frankfurt (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:                                                                               Helvetia Europe                
 
Guarantor (if any):                                                          Helvetia Schweizerische Versicherungsgesellschaft AG, St. Gallen, Switzerland
 
Aggregate nominal amount:                                         EUR 600M
 
Description:                                                                      Helvetia EUR 21.25NC11.25 Dated Sub 
 
Stabilisation Manager(s):                                              CS, DB, MS, Natixis, UBS                               
 
Offer Price:                                                                         99.084%
 
 
 
 


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