DZ Bank AG - Pre-Stabilisation Notice
09 July 2024 - 11:38AM
UK Regulatory
DZ Bank AG - Pre-Stabilisation Notice
PR Newswire
LONDON, United Kingdom, July 09
Pre-Stabilisation Message EU Tap 2054
DZ BANK AG Frankfurt am Main – Pre
Stabilisation
RNS Number: residue
number system
Frankfurt am Main, 9. Juli
2024
Not for
distribution, directly or indirectly, in or into the United States or any jurisdiction in which
such distribution would be unlawful.
Pre-Stabilisation
Notice
European Union
(EU)
DZ BANK AG (contact:
Ralph Ockert; telephone: +49 69 7447
7051) 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: |
European Union
(EU) |
Guarantor (if
any): |
none |
Aggregate nominal
amount: |
5 bn |
Description: |
3.375 %, due 5. Oktober
2054 |
Offer price: |
Tbd |
Other offer terms: |
Fixed, Annual, Act/Act,
ISIN |
Stabilisation: |
DZ BANK |
Stabilisation Coordinator:
Stabilising Managers: |
BofA/BNPP/DZ BANK/Morgan StanleyNomura |
Stabilisation period expected to start
on: |
09 July 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 |
In connection with the
offer of the above securities, the Stabilisation Manager(s) may
over-allot the securities or effect transactions with a view to
supporting the market price of the securities at a level higher
than that which might otherwise prevail. However, there is no
assurance that the Stabilisation Manager(s) will take any
stabilisation action and any stabilisation action, if begun, may be
ended 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.
In addition, if and to
the extent that this announcement is communicated in, or the offer
of the securities to which it relates is made in, any EEA Member
State that has implemented Directive 2003/71/EC, as amended
(together with any applicable implementing measures in any Member
State, the "Prospectus Directive") before the publication of a
prospectus in relation to the securities which has been approved by
the competent authority in that Member State in accordance with the
Prospectus Directive (or which has been approved by a competent
authority in another Member State and notified to the competent
authority in that Member State in accordance with the Prospectus
Directive), this announcement and the offer are only addressed to
and directed at persons in that Member State who are qualified
investors within the meaning of the Prospectus Directive (or who
are other persons to whom the offer may lawfully be addressed) and
must not be acted on or relied on by other persons in that Member
State.