REG - Deutsche Bank AG FF - Post Stabilisation Notice -KNORR-BREMSE AG EUR 5YR
19/10/2022 11:30
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RNS Number : 4155D Deutsche Bank AG, Frankfurt 19 October 2022
19(th) October 2022
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
KNORR-BREMSE AG
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 14(th) September
2022, 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: KNORR-BREMSE AG
Guarantor (if any):
Aggregate nominal amount: EUR 700mn
Description: Knorr-Bremse AG EUR 700m 3.25% Sustainability-Linked Bonds due 21 September
2027
ISIN Code: XS2534891978
Issue/reoffer price: 99.723%
Spread over benchmark: DBR 0 ½ 08/15/27 +182.6bp
Stabilisation:
Stabilising Manager(s): Deutsche Bank, HSBC, UniCredit
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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