REG - Deutsche Bank AG Ln ASB Bank Limited - Post Stabilisation Notice - ASB EUR 5y Covered

Commonwealth Bank of AustraliaAnnouncement

09/04/2025 12:00

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RNS Number : 3255E  Deutsche Bank AG London  09 April 2025

9(th) April 2025

 

 

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

any jurisdiction in which such distribution would be unlawful.

 

ASB Bank Limited

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 18(th) March 2025,
Deutsche Bank AG, London (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:                    ASB Bank Limited

 Guarantor (if any):

 Aggregate nominal amount:  EUR 500,000,000

 Description:               ASB BANK LIMITED EUR 500mn 5YR CB

 ISIN Code:                 XS3016301825

 Issue/reoffer price:       100%

 Spread over benchmark:     DBR 0 02/15/30 +54.8bp

 Stabilisation:

 Stabilising Manager(s):    CBA / Deutsche Bank / LBBW / Natixis / UBS

 

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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