DZ Bank AG - Post-Stabilisation Notice
PR Newswire
LONDON, United Kingdom, October 31
DZ Bank AG: Post-Stabilisation Notice
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
DZ BANK AG (contact: Ralph Ockert; telephone: +49 69 7447 7051) hereby gives notice that no stabilisation (within the meaning of Article 3.2 (d) of the Market Abuse Regulation (EU Regulation 596/2014) was undertaken by the Stabilising Managers named below in relation to the offer of the following securities.
The security to be stabilised:
Issuer: DZ BANK AG
Guarantor (if any): none
ISIN: XS3204041266
Aggregate nominal amount: EUR 300,000,000
Description: Fixed rate, due 15 October 2035
Offer price: 100%
Other offer terms: Payment 15 October 2025, Listing
Luxembourg Stock Exchange
Exchange, denominations: 100k x 100k
Maturity 15 October 2035
Stabilisation: DZ BANK AG
Stabilising Manager(s): DZ BANK AG
Goldman Sachs Europe SE
Stabilisation period commences 08 October 2025
Stabilisation period expected to no later than 30 days after the proposed end on: issue date of the securities Existence, maximum size and The Stabilising Manager(s) may over-allot conditions of use of over-allotment the securities to the extent permitted in facility. Accordance with applicable law.
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 the United States or any other jurisdiction in which such distribution would be unlawful.
