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61JE Italy. 4.85%

0.00
0.00 (0.00%)
Name Symbol Market Type
Italy. 4.85% LSE:61JE London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Deutsche Bank AG, Frankfurt Post-Stabilisation Notice

19/02/2024 2:09pm

RNS Regulatory News


RNS Number : 6535D
Deutsche Bank AG, Frankfurt
19 February 2024
 

19. February 2024

 

 

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

 

Republic of Austria

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 18. January 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:

Republic of Italy

 


Guarantor (if any):

none

 


Aggregate nominal amount:

EUR 4,250,000,000

 

 

Description:

Austria EUR 10-year Government Bond due 20 Februrary 2034

 

 

 

 

 

 

 

ISIN Code:

AT0000A39UW5

 


Issue/offer price:

99.704

 


Spread over benchmark:

 +59.6bps vs DBR 2.2% Feb 2034



 

 

Stabilisation:

 

 

 

Stabilising Manager(s):

Barclays

BoFA

Deutsche Bank

Citi

JPM

RBI

 

 

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.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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