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Deutsche Bank AG

Capital/Financing Update Jan 7, 2025

99_rns_2025-01-07_6d29ed0a-1ad3-463d-8057-c54986c5aa9d.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 4375S

Deutsche Bank AG, Frankfurt

07 January 2025

7th January 2025

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

any jurisdiction in which such distribution would be unlawful.

Citycon Treasury B.V.

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 4th December 2024 , Deutsche Bank AG, Frankfurt (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: Citycon Treasury B.V.
Guarantor (if any): Citycon Oyj, Finland
Aggregate nominal amount: EUR 350m
Description: Final Terms: Citycon Treasury B.V. EUR 350m 5% Green Notes due 11 March 2030
ISIN Code: XS2956850189
Issue/reoffer price: 99.348%
Spread over benchmark: DBR 0 02/15/30 +329.7
Stabilisation:
Stabilising Manager(s): Danske Bank, Deutsche Bank, Nordea, OP Corporate Bank, SEB and Swedbank

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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