National Storage Mechanism | Additional information
RNS Number : 0283B
Deutsche Bank AG, Frankfurt
07 June 2021
 

7-Jun-21

 

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

which such distribution would be unlawful.

 

Deutsche Pfandbriefbank AG
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:                                                                                  Deutsche Pfandbriefbank AG

Guarantor (if any):                                                          N/A                                       

 

Aggregate nominal amount:                                       GBP 500M

 

Description:                                                                        Deutsche Pfandbriefbank, GBP 500M, 3y SONIA due 26 April 2024 (DE000A3H2Z80)

 

Stabilisation Manager(s):                                              Deutsche Bank, HSBC, NatWest Markets and Nomura

 

Offer Price:                                                                         102.178

 

 

 

 

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