Deutsche Bank AG, Frankfurt Post Stabilisation Notice - LSEG EUR 3yr
18 Oktober 2024 - 2:45PM
RNS Regulatory News
RNS Number : 8192I
Deutsche Bank AG, Frankfurt
18 October 2024
18th October 2024
Not for distribution,
directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be
unlawful.
LSEG Netherlands B.V.
(the Issuer)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation
period announcement dated 17th September
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:
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LSEG Netherlands B.V.
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|
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Guarantor (if any):
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London Stock Exchange Group
plc
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Aggregate nominal amount:
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EUR 600m
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|
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Description:
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LSEG Netherlands B.V. EUR 600m 2.75%
Notes due 20 September 2027
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ISIN Code:
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XS2904651093
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Issue/reoffer price:
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99.493%
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Spread over benchmark:
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DBR 0 ½ 08/15/27 +93bps
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Stabilisation:
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|
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Stabilising Manager(s):
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Deutsche Bank / Intesa Sanpaolo / RBC
Capital Markets / SMBC
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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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