TIDM01OK

RNS Number : 1761X

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 8. November 2023 , Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone Nr. +44 207 545 5512) 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:                      Oesterreichische Kontrollbank AG ("OKB") 
 
 Guarantor (if any):          Republic of Austria 
 
 Aggregate nominal amount:    EUR 500,000,000 
 
 Description:                 OKB EUR 500M Sustainability Bond due 15.11.2028 
 
 ISIN C ode:                  XS2719102746 
 
 Issue/offer price:           99.95% 
 Spread over benchmark:       OBL 2.4% 10/19/28 + 55.5bps 
 
 Stabilisation: 
 
 Stabilising Manager(s):      BNP Paribas 
                               Danske 
                               Deutsche Bank AG 
                               UniCredit AG

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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END

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