Deutsche Bank AG London Post Stab Notice Banco de Sabadell 10y T2 (5719B)
June 17 2016 - 6:13AM
UK Regulatory
TIDM49WI
RNS Number : 5719B
Deutsche Bank AG London
17 June 2016
17(th) June 2016
Banco de Sabadell, S.A.
Post-Stabilisation Notice
Deutsche Bank AG, London Branch (contact: Global Risk Syndicate
on 0207-545- 4361) hereby gives notice that [no stabilisation was
undertaken by the Stabilising Manager(s) named below in relation to
the offering of the following securities.
The Securities:
Issuer: Banco de Sabadell, S.A.
Guarantor (if any):
Aggregate nominal amount: EUR 500,000,000
Description: EUR 500,000,000, 5.625% FXD, due 6(th) May 2026
(ISIN: XS1405136364)
Issue/Reoffer Price: 100
Spread over benchmark: MS+498.5bps
Stabilising Manager(s): Deutsche Bank AG, London Branch
(Stabilisation Coordinator)
Banco Sabadell
Citi
Goldman Sachs International
UBS Investment Bank
Stabilisation started: 28(th) April 2016
Stabilisation last occurred: 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 company news service from the London Stock Exchange
END
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