Landesbank Baden-Württemberg - Post-Stabilisation Note
PR Newswire
London, August 3
Post-Stabilisation Announcement
03.08.2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Berlin Hyp AG/ISIN DE000BHY0GD1
Stabilisation Notice
Further to the pre-stabilisation period announcement dated June, 30th 2020, Landesbank Baden-Württemberg (contact: Torsten Zittlau; telephone: +49 711 127 74640) hereby gives notice that no stabilisation (within the meaning of Art. 3.2 (d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.
| Issuer: | Berlin Hyp AG (A+ (Fitch), Aa2 (Moody's)) |
| Guarantor (if any): | NA |
| Aggregate nominal amount: | € 500.000.000 |
| Description: | 0.01 percent due July 2028, Green Senior Secured Notes (the "Notes"), Regulated Market of the Berlin Stock Exchange and Regulated Market of Luxembourg Stock Exchange |
| Stabilising Manager(s) | ABN AMRO, Commerzbank Aktiengesellschaft, Credit Agricole CIB, DZ Bank, Landesbank Baden-Württemberg |
| Offer price: | 101.924% |
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.
