REG - Deutsche Bank AG FF - Post-Stabilisation Notice

Toronto-Dominion BankAnnouncement

18/12/2023 14:30

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RNS Number : 1765X  Deutsche Bank AG, Frankfurt  18 December 2023

18. December 2023

 

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

any jurisdiction in which such distribution would be unlawful.

 

 

The German State of Hessen (Land Hesen)

 (the Issuer)

 

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 30.October 2023,
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone Nr. +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 German State of Hessen

 Guarantor (if any):        none

 Aggregate nominal amount:  EUR 250,000,0000

 Description:               Land Hessen 3.25% Notes due 5. Oct. 2028 - EUR 250M Increase

 ISIN Code:                 DE000A1RQEN1

 Issue/offer price:         99.839%

 Spread over benchmark:     OBL 2.4 10/2028 + 60.2 bps

 Stabilisation:

 Stabilising Manager(s):    Commerzbank

                            Deutsche Bank AG

                            JP Morgan

                            LBBW

                            Toronto Dominion

                            UniCredit

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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