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Deutsche Bank AG

Prospectus Dec 17, 2024

99_rns_2024-12-17_808922c2-bccc-40a1-b392-e4c24341b51f.html

Prospectus

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National Storage Mechanism | Additional information

RNS Number : 4185Q

Deutsche Bank AG London

17 December 2024

17th December 2024

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

any jurisdiction in which such distribution would be unlawful.

The Ministry of Finance of the People's Republic of China

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 13th November 2024 , Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +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 Ministry of Finance of the People's Republic of China
Guarantor (if any):
Aggregate nominal amount: USD 2bn
Description: The Ministry of Finance of the People's Republic of China USD 1.25bn 4.125% 3yr & USD 750m 4.250% 5yr
ISIN Code: 2027: USY15025AE24 / US16955EAE05

2029: USY15025AF98 / US16955EAF79
Issue/reoffer price: 2027: 99.557%

2029: 99.599%
Spread over benchmark: 2027: T 4.125% 11/15/27 + 1bps
Stabilisation: 2027: T 4.125% 10/31/29 + 3 bps
Stabilising Manager(s): Bank of China Limited, Bank of Communications Co.,

Ltd. Hong Kong Branch, ABCI Capital Limited, Merrill

Lynch (Asia Pacific) Limited, China Construction Bank

(Asia) Corporation Limited, China International Capital

Corporation Hong Kong Securities Limited, Citigroup

Global Markets Inc., Crédit Agricole Corporate and

Investment Bank, Deutsche Bank AG, London Branch,

First Abu Dhabi Bank PJSC, Goldman Sachs (Asia)

L.L.C., The Hongkong and Shanghai Banking

Corporation Limited, ICBC International Securities

Limited, J.P. Morgan Securities (Asia Pacific) Limited,

Mizuho Securities Asia Limited and Standard Chartered 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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