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Deutsche Bank AG — Capital/Financing Update 2020
May 4, 2020
99_cap_2020-05-04_f497f7ef-5b12-4f9c-bd31-00421bef41f9.html
Capital/Financing Update
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National Storage Mechanism | Additional information
RNS Number : 8790L
Deutsche Bank AG, Frankfurt
04 May 2020
4-May-20
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
HeidelbergCement Finance Luxembourg SA
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 02/04/20201 Deutsche Bank AG London (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.
The Securities:
Issuer: HeidelbergCement Finance Luxembourg SA
Guarantor (if any): HeidelbergCement AG
Aggregate nominal amount: EUR 650m
Description: HeidelbergCement Finance Luxembourg SA EUR 650m 2.5% Bonds due Oct 2024
Stabilisation Manager(s): Banca IMI / BNPP / BofA (B&D) / Credit Agricole CIB /
Danske Bank / Deutsche Bank / ING / Standard Chartered Bank
Offer Price: 99.605
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.
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