DZ Bank AG - Post -Stabilisation Notice

PR Newswire

DZ Bank AG: Post-Stabilisation Notice

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

DZ BANK AG (contact: Ralph Ockert; telephone: +49 69 7447 7051) hereby
gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.

The security to be stabilised:
 
Issuer:                           European Union (EU)
                                   
 
Guarantor (if any):               none

ISIN:                             EU000A3L1CN4
 
Aggregate nominal amount:         EUR 5 bn
 
Description:                      Fixed rate, due 5th of October 2029                                                        

                  
 
   Offer price:                      99.64%
 
   Other offer terms:                Payment 16th July 2024, Listing

                                     Luxembourg Stock Exchange
  

   Exchange, denominations:          1k x 1k
 
   Maturity                                                 05th of Oct 2029
 
   Stabilisation:                                    DZ BANK AG
 
   Stabilising Manager(s):          DZ BANK AG
                                                  BNP Paribas
                                                  BofA Securities
                                                  Morgan Stanley Europe SE
                                                  Nomura Europe

                                                                
 
 
   Stabilisation period commences   26th of July 2024
 
   Stabilisation period expected to no later than 30 days after the

   proposed end on: issue date of the securities

Existence, maximum size and The Stabilising Manager(s) may over-allot
conditions of use of over-allotment the securities to the extent

permitted in facility. Accordance with applicable law.

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 for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.