Deutsche Bank AG London Post Stabilisation Notice - IADB GBP 7yr (8251W)
22 Agosto 2022 - 12:43PM
UK Regulatory
TIDM42BI
RNS Number : 8251W
Deutsche Bank AG London
22 August 2022
22(nd) August 2022
Not for distribution, directly or indirectly, in or into the
United States or
any jurisdiction in which such distribution would be
unlawful.
Inter-American Development Bank
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 25
(th) July 2022 , Deutsche Bank AG, London (contact: Debt Syndicate,
Phone No. +44 207 547 6885) 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: Inter-American Development Bank
Guarantor (if any):
Aggregate nominal amount: GBP 300m
Description: IADB GBP 7yr AUG-2029 Sustainable Development
Bond
ISIN Code: XS2511301595
Issue/reoffer price: 99.801%
Spread over benchmark: UKT 0 1/2 01/31/29 + 56bps
Stabilisation:
Stabilising Manager(s): BARC / DB / HSBC
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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