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Deutsche Bank AG

Capital/Financing Update Apr 21, 2021

99_rns_2021-04-21_697070ad-27c1-4d26-ab9f-c6618d231648.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 1787W

Deutsche Bank AG, Frankfurt

21 April 2021

21-Apr-21

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

which such distribution would be unlawful.

TRATON Finance Luxembourg S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 17/03/20211 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:                                                                               TRATON Finance Luxembourg S.A.

Guarantor (if any):                                                          TRATON SE                                        

Aggregate nominal amount:                                         EUR 3bn

Description:                                                                      TRATON Finance Luxembourg EUR 1bn 0.125% 4yr, 1.25bn 0.75% 8yr & 750m 1.25% 12yr

Stabilisation Manager(s):                                              Citi, Commerzbank, Deutsche Bank, Santander and Societe Generale

Offer Price:                                                                        99.547 / 99.560 / 99.184

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