Deutsche Bank AG

Net Asset Value • Aug 10, 2020

National Storage Mechanism | Additional information

RNS Number : 6639V

Deutsche Bank AG, Frankfurt

10 August 2020

10-Aug-20

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

which such distribution would be unlawful.

Assicurazioni Generali S.p.A.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 06/07/20201 Deutsche Bank AG (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:                                                                                  Assicurazioni Generali S.p.A.

Guarantor (if any):                                                                                                         

Aggregate nominal amount:                                           €600mm

Description:                                                                        Assicurazioni Generali EUR600mm Green 11yr Bullet T2

Stabilisation Manager(s):                                                 Barclays / BofA Securities/Citi /DB/Mediobanca/ Natixis                               

Offer Price:                                                                         100%

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