Deutsche Bank AG, Frankfurt Post Stab Notice - Republic of Serbia 10yr USD
09 July 2024 - 2:56AM
RNS Regulatory News
RNS Number : 5789V
Deutsche Bank AG, Frankfurt
08 July 2024
8th July 2024
Not for distribution,
directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be
unlawful.
The Republic
of Serbia (represented by the Government of the Republic
of Serbia, acting by and through the Ministry of Finance)
(the Issuer)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation
period announcement dated 5th June 2024, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone
No. +44 207 547 6885) hereby gives notice
that no stabilisation (within the meaning of Article 3.2(d) of the
Market Abuse Regulation (EU/596/2014)), and also as it forms part
of UK domestic law by
virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s)
named below in relation to the offer of the following
securities.
The
Securities:
|
|
|
|
Issuer:
|
The Republic
of Serbia (represented by the Government of the Republic
of Serbia, acting by and through the Ministry of
Finance)
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|
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Guarantor (if any):
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|
|
|
Aggregate nominal amount:
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USD 1.5bn
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Description:
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Republic of Serbia - 10yr USD
Inaugural Sustainable Bond
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ISIN Code:
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144A: US817477AJ18 / Reg S:
XS2838999691
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|
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Issue/reoffer price:
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97.864%
|
Spread over benchmark:
|
UST 4.375% May-2034 +200
bps
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Stabilisation:
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|
|
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Stabilising Manager(s):
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BNP Paribas, BofA Securities,
Deutsche Bank, MUFG, and Raiffeisen Bank International
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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.
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END
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