REG - Deutsche Bank AG FF - Post Stabilisation Notice - Viterra Finance B.V
RNS Number : 8705PDeutsche Bank AG, Frankfurt21 October 202121-Oct-21
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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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