Deutsche Bank AG, Frankfurt Post Stab Notice - Republic of Serbia 10yr USD

RNS Number : 5789V

Deutsche Bank AG, Frankfurt

08 July 2024

 

8^th July 2024

 

 

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

 

The Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)
 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 5th June 2024, 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:	The Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)
Guarantor (if any):
Aggregate nominal amount:	USD 1.5bn
Description:	Republic of Serbia - 10yr USD Inaugural Sustainable Bond
ISIN Code:	144A: US817477AJ18 / Reg S: XS2838999691
Issue/reoffer price:	97.864%
Spread over benchmark:	UST 4.375% May-2034 +200 bps
Stabilisation:
Stabilising Manager(s):	BNP Paribas, BofA Securities, Deutsche Bank, MUFG, and Raiffeisen Bank International

 

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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