21-Oct-21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Viterra Finance B.V
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 17/09/20211 Deutsche Bank AG Frankfurt (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: Viterra Finance B.V
Guarantor (if any): Viterra B.V., Viterra Limited
Aggregate nominal amount: EUR 1.2bn
Description: Viterra Finance B.V EUR 500m 0.375% bonds due 24 Sep 2025 & EUR 700m 1% bonds due 24 Sep 2028
Stabilisation Manager(s): Citigroup, DB, MUFG, Rabobank, RBC Capital Markets & Société Générale
Offer Price: 99.774 / 99.397