REG - Deutsche Bank AG Ln Australia & NZ Bank. - Post Stabilisation Notice - ANZ EUR 3yr

Societe Generale SAAnnouncement

02/02/2023 16:00

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RNS Number : 7806O  Deutsche Bank AG London  02 February 2023

2(nd) February 2023

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

Australia and New Zealand Banking Group Limited

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 11(th) January
2023, Deutsche Bank AG, London (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:                    Australia and New Zealand Banking Group Limited

 Guarantor (if any):

 Aggregate nominal amount:  EUR 1bn

 Description:               ANZ EUR 1bn 3yr Senior Unsecured Notes

 ISIN Code:                 XS2577127884

 Issue/reoffer price:       100%

 Spread over benchmark:     +124bps vs OBL 0 10/10/2025

 Stabilisation:

 Stabilising Manager(s):    ANZ, Deutsche Bank, HSBC, Societe Generale, UBS Investment 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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