REG - Deutsche Bank AG FF SAP SE - Post Stabilisation Notice - SAP

SAP SEAnnouncement

10/06/2020 17:30

RNS Number : 5906P
  
Deutsche Bank AG, Frankfurt
  
10 June 2020
  
 

10-Jun-20
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
SAP SE

Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 11/05/201 Deutsche Bank AG London (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: SAP SE                                                                    
 
Guarantor (if any):                                                          
 
Aggregate nominal amount: EUR 2bn                     
 
Description: SAP SE EUR 600m 0% 2023, 600m 0.125% 2026, 800m 0.375% 2029    
 
Stabilisation Manager(s): Barclays, Citi, Deutsche Bank , RBC Capital Markets, Standard Chartered Bank                                                                  
Offer Price: 99.919 | 99.375 | 99.007                                                        
 
 
 
 


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