REG - Deutsche Bank AG FF - Post Stabilisation Notice - Schaeffler EUR L2&5yr
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RNS Number : 1923C Deutsche Bank AG, Frankfurt 06 February 2024
6(th) February 2024
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Schaeffler AG
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 8(th) January 2024,
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: Schaeffler AG
Guarantor (if any):
Aggregate nominal amount: EUR 1.1bn
Description: Schaeffler AG EUR 500m 4.5% Notes due 14 August 2026 & EUR 600m 4.75% 14
August 2029
ISIN Code: DE000A3823R3 | DE000A3823S1
Issue/reoffer price: 99.727 | 99.429
Spread over benchmark: DBR 0 08/15/26 +235.1bp | DBR 0 08/15/29 +284.0bp
Stabilisation:
Stabilising Manager(s): BNP Paribas, BofA Securities, Citigroup, Deutsche Bank
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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