National Storage Mechanism | Additional information
RNS Number : 6016C
Deutsche Bank AG London
21 June 2021
 

21-Jun-21

 

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

which such distribution would be unlawful.

 

Asian Development Bank


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 19/05/211 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:                                                                              Asian Development Bank

 

Guarantor (if any):                                                         

 

Aggregate nominal amount:                                       GBP 250m

 

Description:                                                                    ADB GBP 0.75% DEC-2027 TAP

 

Stabilisation Manager(s):                                             Barclays / DB  / RBC

 

Offer Price:                                                                      99.610%

 

 

 

 

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
 
 
STAEALKFADKFEFA