REG - Deutsche Bank AG Ln Australia & NZ Bank. - Pre Stabilisation Notice - ANZ

PerpetualAnnouncement

08/03/2022 10:15

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RNS Number : 0100E  Deutsche Bank AG London  08 March 2022

08(th) March 2022

 

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

any jurisdiction in which such distribution would be unlawful.

 

 

Australia and New Zealand Banking Group Limited

(the Issuer)

 

 

Pre-stabilisation Period Announcement

 

Deutsche Bank AG, London (contact: Debt Syndicate, Phone Nr. +44 207 547 6885)
hereby gives notice, as Stabilisation Coordinator, that the Stabilisation
Manager(s) named below may

stabilise the offer of the following securities in accordance with Commission
Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation
(EU/596/2014) and the UK FCA Stabilisation Binding Technical Standards.

 

 Securities:

 Issuer:                                                 Australia and New Zealand Banking Group Limited

 Guarantor (if any):                                     Perpetual Corporate Trust Limited, as trustee of the ANZ Residential Covered
                                                         Bond Trust

 Aggregate nominal amount:                               EUR Benchmark

 Description:                                            ANZ EUR 3yr Covered

 ISIN Code:                                              XS2456253082

 Issue/offer price:                                      TBC
 Spread over benchmark:                                  TBC

 Stabilisation:

 Stabilising Manager(s):                                 ANZ, Credit Suisse, Deutsche Bank, Societe Generale

 Stabilisation period                                    8th March 2022

 expected to start on:

 Stabilisation period                                    19th April 2022

 expected to end no later than:

 Existence, maximum size and conditions of use of over-  The Stabilisation Manager(s) may over-allot the

allotment facility:

                                                         securities to the extent permitted in accordance

                                                         with applicable law.

                                                         The Stabilisation Manager(s) may over-allot the securities in an amount not
                                                         exceeding 5% of the aggregate nominal amount stated above.

 

 

In connection with the offer of the above securities, the Stabilisation
Manager(s) may over‑allot the securities or effect transactions with a view
to supporting the market price of the securities during the stabilisation
period at a level higher than that which might otherwise prevail. However,
stabilisation may not necessarily occur and any stabilisation action, if
begun, may cease at any time. Any stabilisation action or over‑allotment
shall be conducted in accordance with all applicable laws and rules.

 

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 securities 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.

 

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 before
the publication of a prospectus in relation to the securities which has been
approved by the competent authority in that Member State in accordance with
Regulation (EU) 2017/1129 (the "Prospectus Regulation") (or which has been
approved by a competent authority in another Member State and notified to the
competent authority that Member State in accordance with the Prospectus
Regulation), 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 Regulation (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.

 

If and to the extent that this announcement is communicated in, or the offer
of the securities to which it relates is made in, the UK before the
publication of a prospectus in relation to the securities which has been
approved by the competent authority in the UK in accordance with Regulation
(EU) 2017/1129 as it forms part of domestic law by virtue of the European
Union (Withdrawal) Act 2018 (the "UK Prospectus Regulation"), this
announcement and the offer are only addressed to and directed at persons in
the UK who are qualified investors within the meaning of the UK Prospectus
Regulation (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 the UK.

 

This announcement is not an offer of securities for sale into the United
States. The securities 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 securities in the United States.

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