REG - Deutsche Bank AG FF - Post Stabilisation Notice - Brenntag EUR 4yr & 8yr

Brenntag SEAnnouncement

21/05/2024 10:00

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RNS Number : 2704P  Deutsche Bank AG, Frankfurt  21 May 2024

21(st) May 2024

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

Brenntag Finance B.V.

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 17(th) April 2024,
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547
6885) hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    Brenntag Finance B.V.

 Guarantor (if any):

 Aggregate nominal amount:  EUR 1bn

 Description:               Brenntag Finance B.V. EUR 500m 3.75% 4yr & EUR 500m 3.875% 8yr

 ISIN Code:                 XS2802928775 | XS2802928692

 Issue/reoffer price:       99.781 | 99.192

 Spread over benchmark:     OBL 2.2 04/2028  +127bps | DBR 0 02/15/32+ 159bps

 Stabilisation:

 Stabilising Manager(s):    BNP Paribas, BofA Securities, Crédit Agricole CIB, Deutsche Bank, MUFG

 

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.

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