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RNS Number : 7581C Deutsche Bank AG London 24 February 2022
24(th) Feb 2022
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Province of Quebec
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 18(th) Jan
2022 Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207
547 6885) hereby gives notice that the Stabilisation Manager(s) named below
undertook 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 in relation to the offer
of the following securities, as set out below.
Securities:
Issuer: Province of Quebec
Guarantor (if any):
Aggregate nominal amount: EUR 2,250,000,000
Description: EUR 2.25Bn, 0.5% FXD, due 25(th) Jan 2032
ISIN Code: XS2435787283
Issue/reoffer price: 99.244
Spread over benchmark: DBR 0 02/15/32 +60.6bps
Stabilisation Manager(s):
Name(s): Deutsche Bank AG
BNP Paribas
JP Morgan
Natwest Markets
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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