REG - Toronto-Dominion Ldn - Post-Stabilisation Notice

Erste Bank AGAnnouncement

23/05/2024 10:15

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RNS Number : 6450P  Toronto-Dominion Bank London Branch  23 May 2024

23 May 2024

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

Equitable Bank

 

Post-Stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 16 April 2024, The
Toronto-Dominion Bank (contact: Mark Byrne, +4420 7628 2262) 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 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.

 

 Securities
 Issuer:                    Equitable Bank
 Guarantor(s) (if any):     EQB Covered Bond (Legislative) Guarantor Limited Partnership
 Aggregate nominal amount:  EUR 500,000,000
 Description:               EUR 500,000,000 3.500 per cent. Covered Bonds due 28 May 2027
 Offer price:               99.648 per cent.

 

 Stabilisation Manager(s)
 Stabilisation Manager(s):  The Toronto-Dominion Bank (Stabilisation Coordinator)

                            Barclays Bank PLC

                            DZ BANK AG

                            Erste Group Bank AG

                            Landesbank Baden-Württemberg

                            RBC Europe Limited

                            The Bank of Nova Scotia, London Branch

 

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 securities
in the United States.

 

 

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