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Post- Stabilisation Notice Berlin Hyp AG

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DZ Bank AG: Post-Stabilisation Notice

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:                           Berlin Hyp AG
 
   Guarantor (if any):              

   ISIN:                             DE000BHY0GT7
 
   New Aggregate nominal amount:     EUR 750mm
 
   Description:                      Fixed rate, due 24 May 2030                                                        

                  
 
   Offer price:                      99.283%
 
   Other offer terms:                Listing

                                           Berlin Stock Exchange
  

   Exchange, denominations:          1k
 
   Maturity                              24 May 2030
 
   Stabilisation:                       DZ BANK AG
 
   Stabilising Manager(s):           DZ BANK AG
                                               CACIB
                                               Hauck & Aufhäuser
                                               JP Morgan SE
                                               LBBW

 

 
 
   Stabilisation period commences   01 June 2023
 
   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.

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