National Storage Mechanism | Additional information
RNS Number : 5796I
Deutsche Bank AG London
14 December 2020
 

14-Dec-20

 

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

which such distribution would be unlawful.

 

The Republic of Serbia


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 23/11/20201 Deutsche Bank AG (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:                                                                                  The Republic of Serbia

 

Guarantor (if any):                                                         

 

Aggregate nominal amount:                                           U.S.$1,200,000,000

 

Description:                                                                       The Republic of Serbia USD 1.2bn 2.125% Notes due 1 December 2030

 

Stabilisation Manager(s):                                                 BNP Paribas; Deutsche Bank AG, London Branch; J.P. Morgan Securities plc; UniCredit Bank AG

 

Offer Price:                                                                         98.005%

 

 

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