21-Apr-21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
TRATON Finance Luxembourg S.A.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 17/03/20211 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: TRATON Finance Luxembourg S.A.
Guarantor (if any): TRATON SE
Aggregate nominal amount: EUR 3bn
Description: TRATON Finance Luxembourg EUR 1bn 0.125% 4yr, 1.25bn 0.75% 8yr & 750m 1.25% 12yr
Stabilisation Manager(s): Citi, Commerzbank, Deutsche Bank, Santander and Societe Generale
Offer Price: 99.547 / 99.560 / 99.184