REG - Deutsche Bank AG FF - Post Stabilisation Notice - SAGAX EUR 300M 4y

Sagax ABAnnouncement

07/04/2022 12:15

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RNS Number : 6619H  Deutsche Bank AG, Frankfurt  07 April 2022

7(th) April 2022

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

SAGAX EURO MTN NL B.V.

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 17(th) Feb
2022, 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:                    SAGAX EURO MTN NL B.V.

 Guarantor (if any):        AB Sagax

 Aggregate nominal amount:  EUR 300mm

 Description:               Sagax, EUR 300M, 1.625% FXD, 4y

 ISIN Code:                 XS2447539060

 Issue/reoffer price:       99.735%

 Spread over benchmark:     DBR 0 ½ 02/15/26 + 182.9 bps (@102.54)

 Stabilisation:

 Stabilising Manager(s):    Danske Bank, Deutsche Bank, J.P. Morgan, Nordea

 

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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