23rd Mar 2026 10:05
DZ Bank AG - DZ Bank AG: Post-Stabilisation NoticeDZ Bank AG - DZ Bank AG: Post-Stabilisation Notice
PR Newswire
LONDON, United Kingdom, March 23
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) herebygives 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: European Union (EU)Guarantor (if any): noneISIN: EU000A4ERVC2Aggregate nominal amount: EUR 9bn Description: Fixed rate, due 12th of December 2036 Offer price: 99,342% Other offer terms: Payment 17th March 2026, Listing Luxembourg Stock Exchange
Exchange, denominations: 1k x 1k Maturity 12th of Dec 2036 Stabilisation: DZ BANK AG Stabilising Manager(s): DZ BANK AG Barclays, Morgan Stanley, Societe Generale, UBS
Stabilisation period commences 10 of March 2026 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-allotconditions 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 ordispose 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.