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Deutsche Bank AG

Net Asset Value Aug 5, 2020

99_rns_2020-08-05_0dd482e8-89d2-488f-8ea1-bc409cc910a5.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 2354V

Deutsche Bank AG London

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.

Shawbrook Group plc

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:                                                                                  Shawbrook Group plc   

Guarantor (if any):                                                         

Aggregate nominal amount:                                           GBP 75m

Description:                                                                        Shawbrook Group plc GBP £75m 10.25NC5.25 Tier 2

Stabilisation Manager(s):                                                 ABN AMRO, Deutsche Bank

Offer Price:                                                                         100%

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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