Deutsche Bank AG, Frankfurt Post-Stabilisation Notice
February 09 2024 - 11:15AM
RNS Regulatory News
RNS Number : 7159C
Deutsche Bank AG, Frankfurt
09 February 2024
9.
February 2024
Not for distribution,
directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be
unlawful.
Republic of
Italy
(the
Issuer)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation
period announcement dated 9.
January 2024, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone
No. +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:
|
Republic of Italy
|
|
|
Guarantor (if any):
|
none
|
|
|
Aggregate nominal amount:
|
EUR 5,000,000,000
|
|
|
Description:
|
BTPS 4.5% Oct-2053 EUR
Increase
|
ISIN Code:
|
IT0005534141
|
|
|
Issue/offer price:
|
100.56%
|
|
|
Spread over benchmark:
|
+21pbs vs BTPS
2.15% 09/52
|
|
|
|
|
Stabilisation:
|
|
|
|
Stabilising Manager(s):
|
CACIB
Deutsche Bank
Goldman Sachs Bank SE
J.P. Morgan SE
MPS
|
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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