Net Asset Value • Jun 26, 2023
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.
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