Deutsche Bank AG London Post Stabilisation Notice

TIDM65II

RNS Number : 8817P

Deutsche Bank AG London

12 June 2020

12-Jun-20

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

Reckitt Benckiser Treasury Services plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 12/05/20(1) Deutsche Bank AG (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: Reckitt Benckiser Treasury Services plc

Aggregate nominal amount: GBP 500m

Description: 1.750% Notes due 2032

Stabilisation Manager(s): Deutsche Bank AG, London Branch, HSBC Bank plc, J.P. Morgan Securities plc, Morgan Stanley & Co. International plc

Offer Price: 98.746%

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 rns@lseg.com or visit www.rns.com.

END

STAFLFVDRIIFLII

(END) Dow Jones Newswires

June 12, 2020 13:32 ET (17:32 GMT)

Reckitt 23 144a (LSE:65II)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025