Deutsche Bank AG, Frankfurt Post Stabilisation Notice - NIBC Bank N.V. EUR 5yr (6562W)
13 12월 2023 - 7:43PM
UK Regulatory
TIDM49WP
RNS Number : 6562W
Deutsche Bank AG, Frankfurt
13 December 2023
13(th) December 2023
Not for distribution, directly or indirectly, in or into the
United States or
any jurisdiction in which such distribution would be
unlawful.
NIBC Bank N.V.
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 9
(th) November 2023 , 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: NIBC Bank N.V.
Guarantor (if any):
Aggregate nominal amount: EUR 500,000,000
Description: NIBC Bank N.V. 500m 5yr Senior Non-Preferred
ISIN Code: XS2713801780
Issue/reoffer price: 99.488%
Spread over benchmark: OBL 2.4% 10/19/28 +354.7bps
Stabilisation:
Stabilising Manager(s): BNP Paribas, BofA Securities Europe
SA, Deutsche Bank, Mizuho Securities
Europe GmbH and UBS Europe SE
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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