REG - Deutsche Bank AG Ln China (MoF) - Post Stab Notice - MOF China USD 3&5yr replacement

Mizuho FinancialAnnouncement

17/12/2024 11:30

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RNS Number : 4214Q  Deutsche Bank AG London  17 December 2024

Amendment to announcement headline.

17th December 2024

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

The Ministry of Finance of the People's Republic of China

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 13(th) November
2024, Deutsche Bank AG, London (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:                    The Ministry of Finance of the People's Republic of China

 Guarantor (if any):

 Aggregate nominal amount:  USD 2bn

 Description:               The Ministry of Finance of the People's Republic of China USD 1.25bn 4.125%
                            3yr & USD 750m 4.250% 5yr

 ISIN Code:                 2027: USY15025AE24 / US16955EAE05

                            2029: USY15025AF98 / US16955EAF79

 Issue/reoffer price:       2027: 99.557%

                            2029: 99.599%

 Spread over benchmark:     2027: T 4.125% 11/15/27 + 1bps
                            2027: T 4.125% 10/31/29 + 3 bps

 Stabilisation:

 Stabilising Manager(s):    Bank of China Limited, Bank of Communications Co.,

                            Ltd. Hong Kong Branch, ABCI Capital Limited, Merrill

                            Lynch (Asia Pacific) Limited, China Construction Bank

                            (Asia) Corporation Limited, China International Capital

                            Corporation Hong Kong Securities Limited, Citigroup

                            Global Markets Inc., Crédit Agricole Corporate and

                            Investment Bank, Deutsche Bank AG, London Branch,

                            First Abu Dhabi Bank PJSC, Goldman Sachs (Asia)

                            L.L.C., The Hongkong and Shanghai Banking

                            Corporation Limited, ICBC International Securities

                            Limited, J.P. Morgan Securities (Asia Pacific) Limited,

                            Mizuho Securities Asia Limited and Standard Chartered Bank

 

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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