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Deutsche Bank AG

Net Asset Value Mar 22, 2021

99_rns_2021-03-22_f85b7779-1e1f-4c7d-bfc1-ca03e8fca03d.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 0736T

Deutsche Bank AG, Frankfurt

22 March 2021

22-Mar-21

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

which such distribution would be unlawful.

Landsbankinn hf

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 18/02/20211 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:                                                                               Landsbankinn hf

Guarantor (if any):                                                         

Aggregate nominal amount:                                        EUR 300m

Description:                                                                     Landsbankinn 4.25y Green EUR 300m Senior

Stabilisation Manager(s):                                              ABN AMRO / BofA Securities / Citi / Deutsche Bank        

Offer Price:                                                                      99.569%

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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