Deutsche Bank AG

Net Asset Value • Jul 27, 2020

National Storage Mechanism | Additional information

RNS Number : 1799U

Deutsche Bank AG, Frankfurt

27 July 2020

27-Jul-20

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

which such distribution would be unlawful.

Helvetia Europe

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23/06/20201 Deutsche Bank, 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:                                                                               Helvetia Europe               

Guarantor (if any):                                                          Helvetia Schweizerische Versicherungsgesellschaft AG, St. Gallen, Switzerland

Aggregate nominal amount:                                         EUR 600M

Description:                                                                      Helvetia EUR 21.25NC11.25 Dated Sub

Stabilisation Manager(s):                                              CS, DB, MS, Natixis, UBS                              

Offer Price:                                                                         99.084%

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