Deutsche Bank AG, Frankfurt Post-Stabilisation Notice (3460K)
20 Dezember 2022 - 12:36PM
UK Regulatory
TIDM71JY
RNS Number : 3460K
Deutsche Bank AG, Frankfurt
20 December 2022
20 December 2022
Not for distribution, directly or indirectly, in or into the
United States or
any jurisdiction in which such distribution would be
unlawful.
OP Mortgage Bank
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 14.
November 2022 , 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: OP Mortgage Bank
Guarantor (if any): none
Aggregate nominal amount: EUR 1,250,000,000
Description: OP Mortgage Bank 2.75% EUR Finnish Covered
Bond due 22/06/2026
ISIN C ode: XS2558247677
Issue/offer price: 99.68%
Spread over benchmark: 86.5bps vs DBR 0.5 02/15/26
Stabilisation:
Stabilising Manager(s): Credit Agricole CIB
Deutsche Bank
DZ Bank
Nomura
OP Corporate Bank
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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