Deutsche Bank AG, Frankfurt Post-Stabilisation Notice
February 19 2024 - 8:09AM
RNS Regulatory News
RNS Number : 6535D
Deutsche Bank AG, Frankfurt
19 February 2024
19.
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
Austria
(the
Issuer)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation
period announcement dated 18.
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 4,250,000,000
|
|
|
Description:
|
Austria EUR 10-year Government Bond
due 20 Februrary 2034
|
ISIN Code:
|
AT0000A39UW5
|
|
|
Issue/offer price:
|
99.704
|
|
|
Spread over benchmark:
|
+59.6bps vs DBR 2.2% Feb
2034
|
|
|
|
|
Stabilisation:
|
|
|
|
Stabilising Manager(s):
|
Barclays
BoFA
Deutsche Bank
Citi
JPM
RBI
|
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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