Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Commerzbank AG Capital/Financing Update 2024

Apr 19, 2024

81_rns_2024-04-19_4d8b6f7d-2a8c-4494-95fd-6e550c1d1bd4.html

Capital/Financing Update

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Commerzbank AG (London Branch) - Post Stabilisation Notice - Deutsche Bahn EUR500mil 3.375% 2034

PR Newswire

LONDON, United Kingdom, April 19

Post Stabilisation Notice

April 19, 2024

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

Deutsche Bahn Finance GmbH, Berlin

EUR 500mil 3.375% Notes due 24 April 2034

Launched pursuant to the Issuer's Debt Issuance Programme.

Commerzbank (contact: Ian Turner; telephone: +44 207 475 1817) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.

Issuer: Deutsche Bahn Finance GmbH, Berlin
Guarantor (if any): Deutsche Bahn AG, Berlin
ISIN: XS2808189760
Aggregate nominal amount: € 500,000,000
Description: 3.375% Notes due 24 April 2034
Stabilisaiton Coordinator:

Stabilisation Managers:
Commerzbank AG

BNP Paribas SA

Morgan Stanley Europe SE

NatWest Markets N.V.

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 for distribution, directly or indirectly, in or into the   United States or any other jurisdiction in which such distribution would be unlawful.


[

Post-stabilisation Deutsche Bahn](https://mb.cision.com/Public/22573/3964673/8d98a5eb62006b69.doc)