Pre-Stabilisation Notice - Deutsche Bahn Finance EUR500mil 10yr
Pre-Stabilisation Notice
April 16, 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Deutsche Bahn Finance GmbH, Berlin
EUR 500mil Fixed Rate Notes due 24 April 2034
Launched pursuant to the Issuer’s Debt Issuance Programme.
Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).
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The security to be stabilised: |
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Issuer: |
Deutsche Bahn Finance GmbH, Berlin |
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Guarantor (if any): |
Deutsche Bahn AG, Berlin |
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Aggregate nominal amount: |
EUR 500mil |
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Description: |
EUR 500mil Fixed Rate Notes due 24 April 2034 |
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Offer price: |
tbc |
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Other offer terms: |
DIP, denoms 1k/1k, listing Luxembourg Stock Exchange |
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Stabilisation: |
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Stabilisation Coordinator: Stabilising Managers: |
Commerzbank AG BNP Paribas SA Morgan Stanley Europe SE NatWest Markets N.V. |
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Stabilisation period expected to start on: |
April 16, 2024 |
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Stabilisation period expected to end on: |
no later than 30 days after the proposed issue date of the securities |
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Existence, maximum size and conditions of use of over-allotment facility. |
The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law. |
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Stabilisation trading venue: |
Euro MTF Luxembourg |
In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.
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.
END