COMMERZBANK AG (London Branch) - Pre Stabilisation Deutsche Bahn EUR 8yr
PR Newswire
London, May 17
Pre-Stabilisation Notice
17 May 2022
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Deutsche Bahn Finance GmbH
EUR Benchmark Fixed Rate Notes due 24 May 2030
Launched off the Issuer's Debt Issuance Programme, dated 22 June 2021, as supplemented.
Commerzbank AG (contact: Ian Turner; telephone: +44 207 475 1817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).
| The security to be stabilised: | |
| Issuer: | Deutsche Bahn Finance GmbH |
| Guarantor (if any): | Deutsche Bahn AG, Berlin |
| Aggregate nominal amount: | EUR Benchmark |
| Description: | EUR 8 year Benchmark |
| Offer price: | tbc |
| Other offer terms: | Payment date 24 May 2022, denoms 1k+1k (min 100k in Primary Market), listing Luxembourg Stock Exchange, Expected Rating Aa1(Moody's) / AA-(S&P) |
| Stabilisation: | |
| Stabilisation coordinator: Stabilising Managers: | Commerzbank AG Goldman Sachs Bank Europe SE ING Bank Societe Generale |
| Stabilisation period expected to start on: | 17 May 2022 |
| Stabilisation period expected to end on: | no later than 30 days after the proposed issue date of the securities |
| Existence, maximum size and conditions of use of over-allotment facility. | The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law. |
| Stabilisation trading venue: | Luxembourg Stock Exchange, Regulated Market and Euro MTF |
In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.
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 for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.
END
