Commerzbank AG (London Branch) - Pre Stabilisation - Allianz Finance II B.V. EUR600mil Long 5year
26 June 2024 - 8:20AM
UK Regulatory
Commerzbank AG (London Branch) - Pre
Stabilisation - Allianz Finance II B.V. EUR600mil Long 5year
PR Newswire
LONDON, United Kingdom, June 26
Pre-Stabilisation
Notice
June 26, 2024
Not
for distribution, directly or indirectly, in or into the United States or any jurisdiction in which
such distribution would be unlawful.
Allianz
Finance II B.V.
EUR 600mil Fixed Rate Notes due 04
December 2029
Launched
pursuant to the Issuer's Debt Issuance
Programme,
dated
23 May 2024
Commerzbank
AG (contact: Ian Turner; telephone:
+44-207-7475-1817) hereby announces, as Stabilisation Coordinator,
that the Stabilising Managers named below may stabilise the offer
of the following securities in accordance with Commission Delegated
Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU
Regulation 596/2014).
The
security to be stabilised:
|
Issuer:
|
Allianz
Finance II B.V.
|
Guarantor
(if any):
|
Allianz
SE
|
Aggregate
nominal amount:
|
EUR
600mil
|
Description:
|
EUR 600mil
Fixed Rate Notes due 04 December 2029
|
Offer
price:
|
tbc
|
Other
offer terms:
|
DIP
documentation, denoms 100k/100k, listing Luxembourg Stock
Exchange
|
Stabilisation:
|
Stabilisation
Coordinator:
Stabilising
Managers:
|
Commerzbank
AG
BNP
Paribas
Credit
Agricole CIB
Deutsche
Bank AG
HSBC
Continental Bank
|
Stabilisation
period expected to start on:
|
26 June
2024
|
Stabilisation
period expected to end on:
|
no later
than 30 days after the proposed issue date of the
securities
|
Existence,
maximum size and conditions of use of over-allotment
facility.
|
The
Stabilising Managers may over-allot the securities to the extent
permitted in accordance with applicable law.
|
Stabilisation
trading venue:
|
Luxembourg
Stock Exchange (Regulated Market).
|
In
connection with the offer of the above securities, the Stabilising
Manager(s) may over-allot the securities or effect transactions
with a view to supporting the market price of the securities during
the stabilisation period at a level higher than that which might
otherwise prevail. However, stabilisation may not necessarily occur
and any stabilisation action, if begun, may cease at any time Any
stabilisation action or over-allotment shall be conducted in
accordance with all applicable laws and rules.
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 for distribution, directly or indirectly, in or
into the United
States or any other jurisdiction in which such distribution
would be unlawful.
END