Landesbank Baden-Württemberg - Post-Stabilisation Announcement - EU Dual Tranche EUR BMK 10/31 & Tap of 10/46
PR Newswire
LONDON, United Kingdom, August 10
10 August 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
European Union (EU) / ISIN EU000A4EXXXX | ISIN EU000A4ESXXX
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 07 July 2026 Landesbank Baden-Württemberg (contact: Tim Bajramovic; telephone: +4971112778310) 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 domestic law by virtue of the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation Managers named below in relation to the offer of the following securities.
Securities
| Issuer: | European Union (EU), AAA (Fitch) / Aaa (Moody's) / AA (S&P) |
| Guarantor(s) (if any): | - |
| Aggregate nominal amount: | EUR 6bn | EUR 5bn |
| Description: | New EU 5Y Fixed Rate Benchmark Bond, due 13 October 2031 Tap of EU Oct-46 at 4.000%, due 12 October 2046 EUR benchmark under EU/Euratom Debt Issuance Programme, Fixed Rate RegS Bearer, Regulated Market of Luxembourg Stock Exchange |
| Offer price: | 99.662 | 99.759 |
Stabilisation Manager(s)
| Stabilisation Manager(s): | Deutsche Bank, HSBC, LBBW, Morgan Stanley, Societe Generale |
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 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 will be no public offer of securities in the United States.
