Hamburg Commercial Bank concludes EUR 500m bond offering

Published 27/02/2025, 11:36
Hamburg Commercial Bank concludes EUR 500m bond offering

FRANKFURT - Deutsche Bank AG (ETR:DBKGn), Frankfurt, announced today that Hamburg Commercial Bank AG (HCOB) has successfully concluded a EUR 500 million bond issue without the need for price stabilization actions. The 3.5% notes, due on January 31, 2030, were issued at a price of 99.905% with a spread over the benchmark OBL 2.5 10/29 at +123.40 basis points.

The bond offering, which was first announced on January 22, 2025, was managed by a syndicate of banks including Citi, Crédit Agricole CIB, Deutsche Bank, Jefferies, and Morgan Stanley (NYSE:MS). According to the terms of the offering, no stabilisation, as defined by Article 3.2(d) of the Market Abuse Regulation (EU/596/2014), was required by the Stabilising Manager(s) during the post-stabilisation period.

The ISIN Code for the securities is DE000HCB0CC8. The issuance marks a significant capital raise for Hamburg Commercial Bank, indicating investor confidence in the institution’s financial instruments. However, it was noted that the securities have not been and will not be registered under the United States Securities Act of 1933, and as such, may not be offered or sold in the United States absent registration or an exemption from registration. Furthermore, there has not been and will not be a public offer of the securities in the United States.

This announcement serves as an informational notice and does not represent an offer to underwrite, subscribe for, or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction. The details of this bond offering are based on a press release statement and are provided for general information purposes only.

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