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Deutsche Bank AG

Share Issue/Capital Change Aug 5, 2024

99_rns_2024-08-05_f882cb83-ae0d-4f0e-8212-89876d57c640.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 2041Z

Deutsche Bank AG London

05 August 2024

05 August 2024

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful

SoftBank Group Corp.

Post-Stabilisation Notice

Pursuant to Article 6(3) of Commission Delegated Regulation (EU) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation, Deutsche Bank AG, London Branch (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

The Securities:

Issuer:                                         SoftBank Group Corp.

Guarantor (if any):                      None

Aggregate nominal amount:       $500,000,000

Description:                                USD 500,000,000 Senior Fixed Rate Notes 7.000% due 2031 (RegS ISIN: XS2854422818)

Issue/Reoffer Price:                   100.00 / 100.00

Spread over benchmark:            n.a.

Trading venue(s) on which stabilisation occurred:  OTC

Stabilisation:

Stabilising Manager(s):              Deutsche Bank AG, London Branch

Stabilisation started:                  27 June 2024

Stabilisation last occurred:         03 July 2024

For each of the dates during which stabilisation transactions were carried out, the price range was as follows:

Date: Lowest Price (EUR): Highest Price (EUR):
28 June 2024 99.650 100.000
03 July 2024 99.350 99.350

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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