Pre-Stabilisation Notice
7th October, 2015
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Deutsche Bahn Finance B.V.
EUR300mil (expected) Guaranteed Floating Rate Notes due 2023
Issued pursuant to the Issuer's Debt Issuance Programme,
dated 30 September 2015
Stabilisation Notice
Commerzbank AG (contact: Ian Turner; telephone: 44-207-475-1817) hereby announces that the Stabilising Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC).
| The security to be stabilised: | |
| Issuer: | Deutsche Bahn Finance B.V. |
| Guarantor (if any): | Deutsche Bahn AG |
| ISIN | Tba |
| Aggregate nominal amount: | EUR 300mil expected |
| Description: | EUR 8-year Guaranteed Floating Rate Notes |
| Offer price: | n/a |
| Other offer terms: | Payment 13th October 2015, Listing Luxembourg, Denoms: EUR1k+1k. Expected Rating: Aa1 (Moody's), AA (S&P). |
| Stabilisation: | |
| Stabilising Manager(s): | Coordinating Stabilsation Manager: Commerzbank Aktiengesellschaft Stabilising Managers: DZ Bank AG ING Bank N.V. The Royal Bank of Scotland plc |
| Stabilisation period commences | 7th October, 2015 |
| Stabilisation period expected to end on: | No later than 30 days |
| Existence, maximum size and conditions of use of over-allotment facility. | The Stabilising Manager(s) may over-allot the securities to the extent permitted in accordance with applicable law. |
In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities at a level higher than that which might otherwise prevail. However, there is no assurance that the Stabilising Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time Any stabilisation action or over-allotment shall be conducted in accordance with all
applicable laws and rules.
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 for distribution, directly or indirectly, in or into theUnited States or any other jurisdiction in which such distribution would be unlawful.
