REG - Deutsche Bank AG FF - Post-Stabilisation Notice

NatwestAnnouncement

01/12/2021 10:45

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RNS Number : 2037U  Deutsche Bank AG, Frankfurt  01 December 2021

01. December 2021

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

The German State of Saxony-Anhalt

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated
02.11.2021, 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)) was
undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    The German State of Saxony-Anhalt

 Guarantor (if any):        none

 Aggregate nominal amount:  EUR 1,000,000,000

 Description:               Saxony-Anhalt EUR 1bn 0.01% Senior unsecured Notes due 9 November 2026
 ISIN Code:                 DE000A3MP7P2

 Issue/reoffer price:       100.632%

 Spread over benchmark:     +33.7 bps vs OBL 0% 10/2026 #184

 Stabilisation:

 Stabilising Manager(s):    Barclays

                            Dekabank

                            Deutsche Bank

                            LBBW

                            Natwest Markets

 

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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