Deutsche Bank AG London Post Stab Notice - MOF China USD 3&5yr replacement
2024年12月17日 - 7:51PM
RNS Regulatory News
RNS Number : 4214Q
Deutsche Bank AG London
17 December 2024
Amendment to announcement headline.
17th
December 2024
Not for distribution,
directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be
unlawful.
The Ministry of Finance of
the People's Republic of China
(the
Issuer)
Post-stabilisation Period
Announcement
Further
to the pre-stabilisation period announcement dated 13th
November 2024, 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:
|
The Ministry of Finance of the
People's Republic of China
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|
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Guarantor (if any):
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Aggregate nominal amount:
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USD 2bn
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Description:
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The Ministry of Finance of the
People's Republic of China USD 1.25bn 4.125% 3yr & USD 750m
4.250% 5yr
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ISIN Code:
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2027: USY15025AE24 /
US16955EAE05
2029: USY15025AF98 /
US16955EAF79
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Issue/reoffer price:
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2027: 99.557%
2029: 99.599%
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Spread over benchmark:
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2027: T 4.125% 11/15/27 +
1bps
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Stabilisation:
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2027: T 4.125% 10/31/29 + 3
bps
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Stabilising Manager(s):
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Bank of China Limited, Bank of
Communications Co.,
Ltd. Hong Kong Branch, ABCI Capital
Limited, Merrill
Lynch (Asia Pacific) Limited, China
Construction Bank
(Asia) Corporation Limited, China
International Capital
Corporation Hong Kong Securities
Limited, Citigroup
Global Markets Inc., Crédit Agricole
Corporate and
Investment Bank, Deutsche Bank AG,
London Branch,
First Abu Dhabi Bank PJSC, Goldman
Sachs (Asia)
L.L.C., The Hongkong and Shanghai
Banking
Corporation Limited, ICBC
International Securities
Limited, J.P. Morgan Securities (Asia
Pacific) Limited,
Mizuho Securities Asia Limited and
Standard Chartered Bank
|
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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END
STAEAEAXFLELFFA
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