REG - Deutsche Bank AG FF - Post Stabilisation Notice - Viterra Finance B.V

Mitsubishi UFJ FinancialAnnouncement

21/10/2021 18:05

RNS Number : 8705P
  
Deutsche Bank AG, Frankfurt
  
21 October 2021
  
 

21-Oct-21
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
Viterra Finance B.V


Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 17/09/20211 Deutsche Bank AG 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:                                                                                  Viterra Finance B.V
 
Guarantor (if any):                                                            Viterra B.V., Viterra Limited
 
Aggregate nominal amount:                                          EUR 1.2bn
 
Description:                                                                        Viterra Finance B.V EUR 500m 0.375% bonds due 24 Sep 2025 & EUR 700m 1% bonds due 24 Sep 2028
 
Stabilisation Manager(s):                                                 Citigroup, DB, MUFG, Rabobank, RBC Capital Markets & Société Générale
 
Offer Price:                                                                         99.774 / 99.397
 
 
 
 

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