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Deutsche Bank AG

Net Asset Value Jun 26, 2023

99_rns_2023-06-26_69ac1ba1-0c34-4151-a7b1-0ae5a307ce69.html

Net Asset Value

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RNS Number : 8792D

Deutsche Bank AG, Frankfurt

26 June 2023

26 June 2023

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

any jurisdiction in which such distribution would be unlawful.

NRW.BANK

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23. May 2023, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone Nr. +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: NRW.BANK
Guarantor (if any): German Federal State of North Rhine- Westphalia
Aggregate nominal amount: EUR 1,000,000,000
Description: NRW.Bank EUR 1bn Green Bond due 31 May 2030
ISIN Code: DE000NWB0AU2
Issue/offer price: 99.379%
Spread over benchmark: DBR 0% 02/2030 + 70.2bps
Stabilisation:
Stabilising Manager(s): Barclays

Credit Agricole CIB

DekaBank

Deutsche Bank

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 [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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