Net Asset Value • Oct 6, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information ![]()
RNS Number : 1609B
Deutsche Bank AG London
05 October 2020
5-Oct-20
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
KOMMUNALBANKEN NORWAY (KBN)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 03/09/20201 Deutsche Bank AG London (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: KOMMUNALBANKEN NORWAY (KBN) (Owned 100% by Kingdom of Norway)
Guarantor (if any):
Aggregate nominal amount: USD 1.5 billion
Description: KOMMUNALBANKEN NORWAY (KBN) USD 1.5bn 0.375% 5-year
Stabilisation Manager(s): DB (B&D) / JPM / SCOTIABANK / TD
Offer Price: 99.585%
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
STAUPGMUUUPUGBA
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.