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Deutsche Bank AG

Net Asset Value Sep 30, 2021

99_rns_2021-09-30_d0c09c93-b8fa-4f29-9f94-bf0abb530cad.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6322N

Deutsche Bank AG London

30 September 2021

30-Sep-21

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

which such distribution would be unlawful.

CPPIB Capital Inc.

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 01/09/20211 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:                                                                                  CPPIB Capital Inc.

Guarantor (if any):                                                          Canada Pension Plan Investment Board (CPP Investments)

Aggregate nominal amount:                                       USD 2,500,000,000

Description:                                                                        CPPIB USD 2.5bn 0.875% 144A/Reg S Bonds due 09 September 2026

Stabilisation Manager(s):                                              BofA / Citi / DB / MS                      

Offer Price:                                                                         99.844%

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.

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