Rentenbank issues GBP 500m in fixed rate notes

Published 06/02/2025, 17:32
Rentenbank issues GBP 500m in fixed rate notes

LONDON - Landwirtschaftliche Rentenbank, supported by the Federal Republic of Germany as guarantor, has successfully issued GBP 500 million in fixed-rate notes due January 10, 2030, with a coupon of 4.375%. The securities have been priced at 99.530% with a spread of +22.1 basis points over the UKT 0 ⅜ due October 22, 2030, according to the announcement made today.

The issuance by the German agricultural development bank did not involve any stabilisation actions by the designated Stabilisation Manager(s), BMO, DB, JPM, and NWM, following the pre-stabilisation period which began on January 3, 2025. The International Securities Identification Number (ISIN) for these securities is XS2972044163.

Stabilisation efforts are typically conducted to support the secondary market price of an offering after it has been brought to the market, ensuring that the security does not trade at a volatile or reduced price immediately after issuance. However, in this case, Deutsche Bank AG (NYSE:DB), Frankfurt, has confirmed that no such measures were necessary.

The announcement emphasizes that this information is purely for informational purposes and should not be construed as an offer to purchase or sell the securities mentioned. Moreover, these securities have not been registered under the United States Securities Act of 1933, and as such, they are not offered or sold within the United States absent registration or an exemption from such registration requirements. Consequently, there will not be a public offering of these securities in the United States.

This notice is based on a press release statement and is intended to inform the market about the completion of the offering and the details of the securities issued. The information provided is in accordance with regulations set by the Financial Conduct Authority in the United Kingdom (TADAWUL:4280) and distributed by RNS, the news service of the London Stock Exchange (LON:LSEG).

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