DZ Bank AG: Post-Stabilisation Notice

Mon, Mar 04, 2024 10:26 CET

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:                           Metro AG

   Guarantor (if any):               -/-

   ISIN:                             XS2778370051

   New Aggregate nominal amount:         EUR 0,5bn

   Description:                      Fixed rate, due 07 March 2029

   Offer price:                      99,612

   Other offer terms:                Listing

Luxembourg

   Exchange, denominations:          1k*1k

   Maturity                                                 07 March 2029

   Stabilisation:                                     DZ BANK AG

   Stabilising Manager(s):           DZ BANK AG
                                     ING, BofA Securities, IMI-Intesa

Stabilisation period commences 29 Feb. 2024

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.

DZ Bank AG: Post-Stabilisation Notice

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