National Storage Mechanism | Additional information
RNS Number : 9410U
Deutsche Bank AG, Frankfurt
03 August 2020
 

3-Aug-20

 

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

which such distribution would be unlawful.

 

Hannover Rück SE


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 29/06/20201 Deutsche Bank AG London (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

 

The Securities:

 

Issuer:                                                                                Hannover Rück SE           

 

Guarantor (if any):                                                         

 

Aggregate nominal amount:                                           EUR 500m

 

Description:                                                                        Hannover Rück SE EUR 500m 20.25NC10.25 T2

 

Stabilisation Manager(s):                                                 Deutsche Bank / J.P. Morgan / Société Générale / UniCredit      

 

Offer Price:                                                                          99.271%

 

 

 

 


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