REG - Rabobank Intl London - Post-Stabilisation Notice Volksbank CB 20yr

NatwestAnnouncement

22/09/2021 14:35

RNS Number : 6401M
  
Rabobank International London
  
22 September 2021
  
 


POST-STABILISATION PERIOD ANNOUNCEMENT

 
22 September 2021
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
 
Issuer: De Volksbank N.V. (DEVOBA)
 
Post-Stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 8 September 2021, Rabobank London Branch Bond Syndicate Desk (contact: Harman Dhami; telephone: +4402076649738), hereby gives notice that no stabilisation was undertaken by the Stabilisation Managers named below in relation to the offer of the following securities.
 



The Covered Bonds:




Programme:


EUR 15,000,000,000 Covered Bond Programme




Issuer:


De Volksbank N.V.




Guarantor (if any):


Volks Covered Bond Company B.V. 




Aggregate  Nominal amount


EUR 500,000,000




Description:


EUR 500,000,000 0.375 per cent. Fixed Rate Covered Bonds 2021 due 16 September 2041




Offer price:


99.062%




Other offer terms:


none




Stabilising Managers:


Coordinating Stabilisation Manager:
Coöperatieve Rabobank U.A. (Rabobank)
Stabilising Managers:
Commerzbank, Goldman Sachs Bank Europe SE, LBBW, NatWest Markets



 
Important notice 
 
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 and the offer of the notes to which it relates are only addressed to and directed at persons outside the United Kingdom and persons in the United Kingdom who have professional experience in matters related to investments or who are high net worth persons within article 12(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and must not be acted on or relied on by other persons in the United Kingdom.
In addition, if and to the extent that this announcement is communicated in, or the offer of the securities to which it relates is made in, any EEA Member State that has implemented Directive 2003/71/EC (together with any applicable implementing measures in any Member State, the "Prospectus Directive") before the publication of a prospectus in relation to the notes which has been approved by the competent authority in that Member State in accordance with the Prospectus Directive (or which has been approved by a competent authority in another Member State and notified to the competent authority in that Member State in accordance with the Prospectus Directive), this announcement and the offer are only addressed to and directed at persons in that Member State who are qualified investors within the meaning of the Prospectus Directive (or who are other persons to whom the offer may lawfully be addressed) and must not be acted on or relied on by other persons in that Member State.
 
This announcement is not an offer of notes for sale into the United States. The notes 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 will be no public offer of notes in the United States.
 
 
This announcement is provided by Rabobank
 

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