Deutsche Bank AG, Frankfurt Post Stab Notice - BMW EUR 5y and 12y (5987N)
February 01 2021 - 9:42AM
UK Regulatory
TIDM13RV
RNS Number : 5987N
Deutsche Bank AG, Frankfurt
01 February 2021
1(st) 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
01/04/2021(1) 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
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