TIDM49WI

RNS Number : 8861D

Deutsche Bank AG, Frankfurt

26 June 2023

26(th) June 2023

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

Banco de Sabadell, S.A.

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 30(th) May 2023 , 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:                      Banco de Sabadell, S.A. 
 
 Guarantor (if any): 
 
 Aggregate nominal amount:    EUR 750m 
 
 Description:                 Banco de Sabadell - New 6NC5 EUR 750m Sen. Pref. Green 
 
 
   ISIN Code:                   XS2598331242 
 
 Issue/reoffer price:         99.521% 
 
   Spread over benchmark:       OBL 2.2% 04/28 + 272.9bps 
 
   Stabilisation: 
 
 Stabilising Manager(s):      Banco Sabadell, BofA Securities, Crédit Agricole CIB, Deutsche Bank, HSBC and ING

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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June 26, 2023 05:09 ET (09:09 GMT)

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