National Storage Mechanism | Additional information
RNS Number : 6690U
Deutsche Bank AG, Frankfurt
07 April 2021
 

7-Apr-21

 

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

which such distribution would be unlawful.

 

Council of Europe Development Bank "CEB"


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 09/03/20211 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:                                                                               Council of Europe Development Bank "CEB"

 

Guarantor (if any):                                                                                                         

 

Aggregate nominal amount:                                         GBP 400m

 

Description:                                                                     COE GBP 400m 0.375% Dec-25

 

Stabilisation Manager(s):                                              BofA / Citi / DB

 

Offer Price:                                                                       99.618%

 

 

 

 

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