Deutsche Bank AG, Frankfurt Post-Stabilisation Notice (1761X)
18 Dezember 2023 - 2:23PM
UK Regulatory
TIDM01OK
RNS Number : 1761X
Deutsche Bank AG, Frankfurt
18 December 2023
18. December 2023
Not for distribution, directly or indirectly, in or into the
United States or
any jurisdiction in which such distribution would be
unlawful.
The German State of Hessen (Land Hesen)
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 8.
November 2023 , Deutsche Bank AG, Frankfurt (contact: Debt
Syndicate, Phone Nr. +44 207 545 5512) 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: Oesterreichische Kontrollbank AG ("OKB")
Guarantor (if any): Republic of Austria
Aggregate nominal amount: EUR 500,000,000
Description: OKB EUR 500M Sustainability Bond due 15.11.2028
ISIN C ode: XS2719102746
Issue/offer price: 99.95%
Spread over benchmark: OBL 2.4% 10/19/28 + 55.5bps
Stabilisation:
Stabilising Manager(s): BNP Paribas
Danske
Deutsche Bank AG
UniCredit AG
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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