Last checked at 16 Mar 2023 14:09
16. March 2023
Not for distribution, directly or indirectly, in or into the United States orany jurisdiction in which such distribution would be unlawful.
Aareal Bank AG
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 08. February 2023, Deutsche Bank AG, Frankfurt (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: | Aareal Bank AG |
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Guarantor (if any): | none |
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Aggregate nominal amount: | EUR 750,000,000 |
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Description: | Aareal Bank AG 3-year EUR Mortgage Covered Bond (Hypotheken Pfandbriefe)
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ISIN Code: | DE000AAR0389 |
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Issue/offer price: | 99.902% |
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Spread over benchmark: | +62.5bps vs OBL 0 10/10/25 |
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Stabilisation: |
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Stabilising Manager(s): | BNP Paribas Deutsche Bank DZ Bank HSBC NORD/LB |
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.