Deutsche Bank AG, Frankfurt Post Stabilisation Notice - COE USD 3yr

RNS Number : 2460L

Deutsche Bank AG, Frankfurt

03 June 2025

 

3^rd June 2025

 

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

Council of Europe Development Bank (COE)

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 30^th April 2025, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. [phone]) 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:	Council of Europe Development Bank (COE)
Guarantor (if any):
Aggregate nominal amount:	USD 1bn
Description:	Council of Europe Development Bank (COE) USD 1bn 3.625% 3yr
ISIN Code:	US222213BH29
Issue/reoffer price:	99.814%
Spread over benchmark:	SOFR MS S/A 30/360 +36bps
Stabilisation:
Stabilising Manager(s):	BofA / Citi / Daiwa / DB

 

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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