National Storage Mechanism | Additional information
RNS Number : 6038N
Deutsche Bank AG London
01 February 2021
 

1st Feb 2021

 

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

which such distribution would be unlawful.

 

New York Life Global Funding 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 07/01/20211 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 545 4153 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:                                                              New York Life Global Funding

Guarantor (if any):                                            

 

Aggregate nominal amount:                               GBP 650,000,000

 

Description:                                                      GBP 650M, 0.75% FXD, 14th December 2028 XS2285179763

 

Stabalisation Manager:                                      Barclays Bank PLC, Deutsche Bank AG, London Branch, HSBC Bank plc, J.P. Morgan Securities plc

 

Offer Price:                                                       99.587

 



This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
STAEASAFEESFEFA