1 Feb 2021 14:42
1st Feb 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
BMW Finance N.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 01/04/20211 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.
The Securities:
Issuer: BMW Finance N.V.
Guarantor (if any): BMW AG
Aggregate nominal amount: BMW Dual Tranche 5y & 12y 5y: EUR 1Bn 12y: EUR 500M
Description: 5y: EUR 1Bn, 0% FXD, due Jan 2026 (XS2280845491)
12y: EUR 500Bn, 0.2%, due Jan 2033 (XS2280845145)
Stabalisation Manager: Barclays, Crédit Agricole, Deutsche Bank, ING, UniCredit
Offer Price: 5y: 100.552
12y: 99.457