Deutsche Bank AG

Net Asset Value • Aug 3, 2020

National Storage Mechanism | Additional information

RNS Number : 9435U

Deutsche Bank AG London

03 August 2020

3-Aug-20

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

which such distribution would be unlawful.

SID - Slovenska izvozna in razvojna banka, d.d., Ljubljana

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 01/07/20201 Deutsche Bank (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:                                                                            SID - Slovenska izvozna in razvojna banka, d.d., Ljubljana            

Guarantor (if any):                                                      Direct, Explicit, Unconditional & Irrevocable Guarantee of the Republic of Slovenia (in accordance with the Slovenian Export and Development Bank Act)

Aggregate nominal amount:                                     EUR350mm

Description:                                                                  SID Bank EUR 350m 0.125% Bonds due 8 July 2025

Stabilisation Manager(s):                                           Deutsche Bank, J.P. Morgan      

Offer Price:                                                                    99.920%

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 rns@lseg.com or visit www.rns.com.

END

STABXLFBBVLBBBZ