10LN Eurofima 23

TIDM10LN

RNS Number : 6762T

Deutsche Bank AG, Frankfurt

21 July 2020

21 July 2020

EUROFIMA

(the Issuer)

Post-Stabilisation Notice

Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that the Stabilising Managers(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).

 
 The Securities: 
 
 Issuer:                        European Company for the Financing of 
                                 Railroad Rolling Stock (EUROFIMA) 
 
 Guarantor (if any):            none 
 
 Aggregate nominal amount:      EUR 250,000,000 
 
 Description:                   Green Bond TAP due 10 October 2034 
 
 Issue/reoffer price:           99.496% 
 
 Spread over benchmark:         +56.9 bps over DBR 4.75% due July 2034 
 
 ISIN Code (TEMP)               XS2210061433 fungible in 40 days 
                                 ISIN XS2055744689 
 
 
 Stabilisation: 
 
 Stabilising Manager(s):        Barclays 
                                 Deutsche Bank 
                                 Morgan Stanley 
 
 Stabilisation started:         21/07/2020 
 
 Stabilisation last occured:    None 
 

Although stabilisation offers were made, no stabilisation transactions were carried out.

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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