Deutsche Bank AG

Capital/Financing Update • Jan 6, 2021

National Storage Mechanism | Additional information

RNS Number : 8232K

Deutsche Bank AG, Frankfurt

06 January 2021

06 January 2021

Land Nordrhein-Westfalen 

(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:

Land Nordrhein-Westfalen

Guarantor (if any):

Aggregate nominal amount:

2,000,000,000.00 EUR

Description:

Landesschatzanweisung des Landes NRW 0.95%

Coupon due January 10th 2121

Issue/reoffer price:

98.219%

Spread over benchmark:

+111 bps over the  DBR 0% 15 August 2030

ISIN Code:

DE000NRW0MP9

Stabilisation:

Stabilising Manager(s):

Barclays

Deutsche Bank AG

HSBC

J.P. Morgan

Nomura

Stabilisation started:

05/01/2021

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.

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