REG - Deutsche Bank AG FF - Post Stabilisation Notice - Volkswagen 2.5/5.5/8y

Porsche Automobil Holding SEAnnouncement

20/10/2023 15:30

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RNS Number : 8496Q  Deutsche Bank AG, Frankfurt  20 October 2023

20(th) October 2023

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

Volkswagen Leasing GmbH

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 18(th) September
2023, 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)), 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:                    Volkswagen Leasing GmbH

 Guarantor (if any):        Volkswagen Financial Services AG

 Aggregate nominal amount:  EUR 2bn

 Description:               Volkswagen Leasing GmbH - 2.5/5.5/8yr Inaugural Green Senior

 ISIN Code:                 XS2694872081 / XS2694872594/
                            XS2694874533

 Issue/reoffer price:       99.854 / 99.589 / 99.175

 Spread over benchmark:     OBL 0 10/25 #182 +136.7bp / DBR 0 ¼ 02/15/29 +204.1bp / DBR 0 08/15/31
                            +223.7bp

 Stabilisation:

 Stabilising Manager(s):    Deutsche Bank, ING, IMI - Intesa Sanpaolo, SEB, Société Générale

 

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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