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Monday 11 February, 2019

Deutsche Bank AG FF

Stabilisation Notice

RNS Number : 6602P
Deutsche Bank AG, Frankfurt
11 February 2019
 

11/Feb/2019

 

 

DekaBank Deutsche Girozentrale

 

Post-Stabilisation Notice

 

Deutsche Bank AG, Frankfurt (contact: Global Risk Syndicate on 0049 69 910 34594) hereby gives notice that no stabilisation was undertaken by the Stabilising Manager(s) named below in relation to the offering of the following securities.

 

 

The Securities:

 

Issuer:                                         DekaBank Deutsche Girozentrale

 

 

Guarantor (if any):                      -/-

 

Aggregate nominal amount:        EUR 250,000,000

 

Description:                                DekaBank EUR 250M Covered Bond due 19 February 2024

 

 

Issue/Reoffer Price:                   99.995%

 

Spread over benchmark:           48.8 bps vs OBL 0%  04/05/2024

 

 

Stabilising Manager(s):              CACIB

                       

                                                Deka Bank

 

                                                Deutsche Bank AG, Frankfurt (Stabilisation Coordinator)

 

                                                                                                    

Stabilisation started:                   11/02/2019

 

Stabilisation last occurred:         None

 

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.


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 [email protected] or visit www.rns.com.
 
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