Deutsche Bank AG, Frankfurt Post-Stabilisation Notice (6555Z)
13 Gennaio 2020 - 5:48PM
UK Regulatory
TIDM49WI
RNS Number : 6555Z
Deutsche Bank AG, Frankfurt
13 January 2020
13. January 2020
Banco De Sabadell S.A.
(the Issuer)
Post-Stabilisation Notice
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone Nr.
0049 69 910 30725) hereby gives notice that the Stabilising
Managers(s) named below may stabilise the offer of the following
securities in accordance with Commission Regulation (EC) No.
2273/2003 implementing the Market Abuse Directive (2003/6/EC).
The Securities:
Issuer: Banco De Sabadell S.A.
Guarantor (if any): none
Aggregate nominal amount: EUR 1,000,000,000
Description: Cedulas Hipotecarias due 10 Feb 2028
Issue/reoffer price: 99.044%
Spread over benchmark: 55bps over the DBR 0 1/2 02/15/28
ISIN Code: ES0413860745
Stabilisation:
Stabilising Manager(s): Banco Sabadell
BNP Paribas
Deutsche Bank
Citibank
HSBC
Stabilisation started: 13/01/2020
Stabilisation last occured: None
Although stabilisation offers were made, no stabilisation
transactions were carried out.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement is not an offer of securities for sale into
the United States. The securities referred to above have not been,
and will not be, registered under the United States Securities Act
of 1933 and may not be offered or sold in the United States absent
registration or an exemption from registration. There has not been
and will not be a public offer of the securities in the United
States.
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 rns@lseg.com or visit www.rns.com.
END
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