REG - Deutsche Bank AG FF - Post Stabilisation Notice - Balder EUR 7yr

Skandinaviska Enskilda Banken ABAnnouncement

10/03/2025 17:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250310:nRSJ0604Aa&default-theme=true

RNS Number : 0604A  Deutsche Bank AG, Frankfurt  10 March 2025

10(th) March 2025

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

Fastighets AB Balder

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 12(th) February
2025, 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:                    Fastighets AB Balder

 Guarantor (if any):

 Aggregate nominal amount:  EUR 500mm

 Description:               Fastighets AB Balder EUR 500m 7yr

 ISIN Code:                 XS3003232272

 Issue/reoffer price:       99.629%

 Spread over benchmark:     DBR 0 02/15/32 + 174.7bps

 Stabilisation:

 Stabilising Manager(s):    Danske Bank, Deutsche Bank, Nordea, Nykredit, SEB

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  STAURSVRVWUOAAR