National Storage Mechanism | Additional information
RNS Number : 9435U
Deutsche Bank AG London
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.

 

SID - Slovenska izvozna in razvojna banka, d.d., Ljubljana


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 01/07/20201 Deutsche Bank (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:                                                                            SID - Slovenska izvozna in razvojna banka, d.d., Ljubljana            

 

Guarantor (if any):                                                      Direct, Explicit, Unconditional & Irrevocable Guarantee of the Republic of Slovenia (in accordance with the Slovenian Export and Development Bank Act)

 

Aggregate nominal amount:                                     EUR350mm

 

Description:                                                                  SID Bank EUR 350m 0.125% Bonds due 8 July 2025

 

Stabilisation Manager(s):                                           Deutsche Bank, J.P. Morgan      

 

Offer Price:                                                                    99.920%

 

 

 

 


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