Deutsche Bank AG

Net Asset Value • Jul 5, 2021

National Storage Mechanism | Additional information

RNS Number : 2019E

Deutsche Bank AG, Frankfurt

05 July 2021

5-Jul-21

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

which such distribution would be unlawful.

Nestlé Finance International Ltd.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 02/06/20211 Deutsche Bank AG Frankfurt (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:                                                                            Nestlé Finance International Ltd.

Guarantor (if any):                                                       Nestlé S.A.

Aggregate nominal amount:                                       3.15bn

Description:                                                                   Nestle Finance International Ltd, EUR 3.15Bn, 5y, 8y, Long 12y & 20y

Stabilisation Manager(s):                                             BNPP, DB, HSBC, ING, JPM, Mizuho                        

Offer Price:                                                                     100.270|99.731|99.480%|97.887

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