DZ Bank AG - Post Stabilisation Notice
26 July 2024 - 8:08PM
UK Regulatory
DZ Bank AG - Post Stabilisation Notice
PR Newswire
LONDON, United Kingdom, July 26
DZ Bank AG: Post-Stabilisation
Notice
Not for distribution, directly or indirectly, in or
into the United States or any
jurisdiction in which such distribution would be
unlawful.
DZ BANK AG (contact: Ralph
Ockert; telephone: +49 69 7447 7051) hereby
gives notice that no stabilisation (within the meaning of Article
3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was
undertaken by the Stabilising Managers named below in relation to
the offer of the following
securities.
The security to be stabilised:
Issuer:
European Union (EU)
Guarantor (if
any):
none
ISIN:
EU000A3K4EY2
Aggregate nominal
amount:
EUR 10bn
Description:
Fixed rate, due 5th of October
2054
Offer
price:
96.418%
Other offer
terms:
Payment 9th July 2024,
Listing
Luxembourg
Stock Exchange
Exchange,
denominations:
1k x 1k
Maturity
05th of March 2054
Stabilisation:
DZ BANK AG
Stabilising
Manager(s):
DZ BANK AG
BNP Paribas
BofA
Securities
Morgan
Stanley
Nomura Europe
Stabilisation period commences 26th of
July 2024
Stabilisation period expected to no later than 30 days
after the
proposed end on: issue date of the
securities
Existence, maximum size and The Stabilising
Manager(s) may over-allot
conditions of use of over-allotment the securities to the
extent
permitted in facility. Accordance with applicable
law.
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 for distribution, directly or indirectly,
in or into the United States or any other jurisdiction in
which such distribution would be
unlawful.