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Deutsche Bank AG

Net Asset Value Feb 1, 2021

99_rns_2021-02-01_cfaf9514-f838-4fc3-a05a-496f0a706f55.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 5987N

Deutsche Bank AG, Frankfurt

01 February 2021

1st Feb 2021

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

BMW Finance N.V.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 01/04/20211 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

The Securities:

Issuer:                                                              BMW Finance N.V.

Guarantor (if any):                                            BMW AG

Aggregate nominal amount:                            BMW Dual Tranche 5y & 12y

5y: EUR 1Bn

12y: EUR 500M

Description:                                                      5y: EUR 1Bn, 0% FXD, due Jan 2026 (XS2280845491)

12y: EUR 500Bn, 0.2%, due Jan 2033 (XS2280845145)

Stabalisation Manager:                                     Barclays, Crédit Agricole, Deutsche Bank, ING, UniCredit

Offer Price:                                                       5y: 100.552

12y: 99.457

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