REG - Deutsche Bank AG FF - Post Stabilisation Notice - TRATON

Porsche Automobil Holding SEAnnouncement

21/04/2021 12:20

RNS Number : 1787W
  
Deutsche Bank AG, Frankfurt
  
21 April 2021
  
 

21-Apr-21
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
TRATON Finance Luxembourg S.A.


Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 17/03/20211 Deutsche Bank AG (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:                                                                               TRATON Finance Luxembourg S.A.
 
Guarantor (if any):                                                          TRATON SE                                         
 
Aggregate nominal amount:                                         EUR 3bn
 
Description:                                                                      TRATON Finance Luxembourg EUR 1bn 0.125% 4yr, 1.25bn 0.75% 8yr & 750m 1.25% 12yr
 
Stabilisation Manager(s):                                              Citi, Commerzbank, Deutsche Bank, Santander and Societe Generale
 
Offer Price:                                                                        99.547 / 99.560 / 99.184 
 
 
 
 

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