REG - Deutsche Bank AG FF - Post Stabilisation Notice - Poland USD 5y & 10y

Societe Generale SAAnnouncement

13/12/2022 14:30

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RNS Number : 5743J  Deutsche Bank AG, Frankfurt  13 December 2022

13(th) December 2022

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

The State Treasury of the Republic of Poland Represented by the Minister of
Finance

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 8(th) Novermber
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:                    The State Treasury of the Republic of Poland Represented by the Minister of
                            Finance

 Guarantor (if any):

 Aggregate nominal amount:  USD 3bn

 Description:               The Republic of Poland - USD Dual-Tranche 5yr and 10yr

 ISIN Code:                 US857524AD47 / US857524AE20

 Issue/reoffer price:       99.487% / 98.953%

 Spread over benchmark:     UST 4.125% due October 31, 2027 +130 basis points / UST 2.750% due August 15,

                          2032 + 175 basis points

 Stabilisation:

 Stabilising Manager(s):    BNP Paribas, Deutsche Bank Aktiengesellschaft, Goldman Sachs Bank Europe SE,
                            Santander Investment Securities Inc. and 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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