Deutsche Bank AG, Frankfurt Stabilisation Notice (5663O)
October 02 2019 - 10:57AM
UK Regulatory
TIDM13JS
RNS Number : 5663O
Deutsche Bank AG, Frankfurt
02 October 2019
2. October 2019
EUROPEAN INVESTMENT BANK
Post-Stabilisation Notice
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone Nr.
0049 69 910 30725) hereby gives notice that the Stabilising
Managers(s) named below may stabilise the offer of the following
securities in accordance with Commission Regulation (EC) No.
2273/2003 implementing the Market Abuse Directive (2003/6/EC).
The Securities:
Issuer: European Investment Bank
Guarantor (if any): - / -
Aggregate nominal amount: EUR
Description: EIB Inaugural EURSTR 3yr benchmark
Issue/reoffer price: 105.798%
Spread over benchmark: EURSTR +11 bps
ISIN Code: XS2061971615
Stabilisation:
Stabilising Manager(s): BNP Paribas S.A.
Credit Agricole Corporate and Investment Bank
Deutsche Bank AG
HSBC France
RBC Europe Limited
The Toronto Dominion Bank
Stabilisation started: 02/10/2019
Stabilisation last occured: None
Although stabilisation offers were made, no stabilisation
transactions were carried out.
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.
END
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