Deutsche Bank AG London Post Stab Notice - MOF China USD 3&5yr replacement

RNS Number : 4214Q

Deutsche Bank AG London

17 December 2024

 

Amendment to announcement headline. 

17th December 2024

 

 

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

 

The Ministry of Finance of the People's Republic of China

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 13^th November 2024, Deutsche Bank AG, London (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:	The Ministry of Finance of the People's Republic of China
Guarantor (if any):
Aggregate nominal amount:	USD 2bn
Description:	The Ministry of Finance of the People's Republic of China USD 1.25bn 4.125% 3yr & USD 750m 4.250% 5yr
ISIN Code:	2027: USY15025AE24 / US16955EAE05 2029: USY15025AF98 / US16955EAF79
Issue/reoffer price:	2027: 99.557% 2029: 99.599%
Spread over benchmark:	2027: T 4.125% 11/15/27 + 1bps
Stabilisation:	2027: T 4.125% 10/31/29 + 3 bps
Stabilising Manager(s):	Bank of China Limited, Bank of Communications Co., Ltd. Hong Kong Branch, ABCI Capital Limited, Merrill Lynch (Asia Pacific) Limited, China Construction Bank (Asia) Corporation Limited, China International Capital Corporation Hong Kong Securities Limited, Citigroup Global Markets Inc., Crédit Agricole Corporate and Investment Bank, Deutsche Bank AG, London Branch, First Abu Dhabi Bank PJSC, Goldman Sachs (Asia) L.L.C., The Hongkong and Shanghai Banking Corporation Limited, ICBC International Securities Limited, J.P. Morgan Securities (Asia Pacific) Limited, Mizuho Securities Asia Limited and Standard Chartered Bank

 

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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