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Deutsche Bank AG

Capital/Financing Update Jul 21, 2020

99_rns_2020-07-21_ead7e521-17c4-46d8-acfe-6b4185827645.html

Capital/Financing Update

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National Storage Mechanism | Additional information

RNS Number : 6762T

Deutsche Bank AG, Frankfurt

21 July 2020

21 July 2020

EUROFIMA

(the Issuer)

Post-Stabilisation Notice

Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that the Stabilising Managers(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).

The Securities:
Issuer: European Company for the Financing of Railroad Rolling Stock (EUROFIMA)
Guarantor (if any): none
Aggregate nominal amount: EUR 250,000,000
Description: Green Bond TAP due 10 October 2034
Issue/reoffer price: 99.496%
Spread over benchmark: +56.9  bps over  DBR 4.75% due July 2034
ISIN Code (TEMP) XS2210061433 fungible in 40 days

ISIN XS2055744689
Stabilisation:
Stabilising Manager(s): Barclays

Deutsche Bank

Morgan Stanley
Stabilisation started: 21/07/2020
Stabilisation last occured: None

Although stabilisation offers were made, no stabilisation transactions were carried out.

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.

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