RNS Number : 5188L
Deutsche Bank AG, Frankfurt
22 April 2024
 

22nd April 2024

 

 

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

 

Banco de Sabadell, S.A.
 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 18th March 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:

Banco de Sabadell, S.A.



Guarantor (if any):




Aggregate nominal amount:

EUR 500m



Description:

Banco de Sabadell - EUR 500mn 10.25NC5.25 Tier 2

 

ISIN Code:

 

XS2791973642



Issue/reoffer price:

99.718%

 

Spread over benchmark:

 

OBL 2.1 04/12/29 + 271.0bps

 

Stabilisation:




Stabilising Manager(s):

Banco Sabadell / Barclays / Crédit Agricole CIB / Deutsche Bank / HSBC / ING

 

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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