Net Asset Value • Aug 5, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2377V
Deutsche Bank AG, Frankfurt
05 August 2020
5-Aug-20
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
Fraport AG Frankfurt Airport Services Worldwide
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 02/07/20201 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: Fraport AG Frankfurt Airport Services Worldwide
Guarantor (if any):
Aggregate nominal amount: EUR 800m
Description: Fraport AG (NR) EUR 300m 4 & 500m 7 years
Stabilisation Manager(s): Deutsche Bank, Helaba, HSBC, UniCredit
Offer Price: 99.609% | 99.410%
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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