Source - LSE Regulatory
RNS Number : 2698K
Deutsche Bank AG, Frankfurt
30 October 2024
 

30. October  2024

 

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

 

Autobahnen- und Schnellstraßen-Finanzierungs-Aktiengesellschaft

ASFINAG

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 25. September 2024, 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:

ASFINAG

 


Guarantor (if any):

Republic of Austria

 


Aggregate nominal amount:

EUR 900,000,000

 

 

Description:

ASFINAG NEW 10YR EUR Bond Benchmark

ISIN Code:

XS2911193956

 


Issue/offer price:

99.672%

 


Spread over benchmark:

+61.1 bps over the DBR 2.6% 08/15/34



 

 

Stabilisation:

 

 

 

Stabilising Manager(s):

Deutsche Bank

J.P. Morgan

Morgan Stanley

Raiffeisen Bank International

 

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.

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