Deutsche Bank AG

Net Asset Value • Aug 2, 2023

National Storage Mechanism | Additional information

RNS Number : 0756I

Deutsche Bank AG, Frankfurt

02 August 2023

2. August 2023

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

any jurisdiction in which such distribution would be unlawful.

The German State of Hessen (Land Hesen)

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 27. June 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:	The German State of Hessen
Guarantor (if any):	none
Aggregate nominal amount:	EUR 1,000,000,0000
Description:	Land Hessen 10y EUR Green benchmark
ISIN Code:	DE000A1RQEK7
Issue/offer price:	99.555
Spread over benchmark:	DBR 2.3% Feb 2033 vs +62.9ps
Stabilisation:
Stabilising Manager(s):	Creit Agricole CIB DekaBank Deutsche Bank AG ING UniCredit

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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