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Deutsche Bank AG

Net Asset Value Jul 21, 2020

99_rns_2020-07-21_8727f54f-1020-41e0-bf0a-2fb1ca9ee67b.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6808T

Deutsche Bank AG, Frankfurt

21 July 2020

21-Jul-20

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

which such distribution would be unlawful.

Banco de Sabadell, S.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 17/06/20201 Deutsche Bank AG, Frankfurt (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:                                                                               Banco de Sabadell, S.A.

Guarantor (if any):                                                         

Aggregate nominal amount:                                         EUR 500m

Description:                                                                     Banco Sabadell Sen. Pref. 3NC2y €500

Stabilisation Manager(s):                                              Banco Sabadell, Deutsche Bank, Goldman Sachs and Natixis       

Offer Price:                                                                       99.971%

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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