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Rentenbank sets GBP 500m 5-year bond stabilization plan

Published 03/01/2025, 10:26
Rentenbank sets GBP 500m 5-year bond stabilization plan
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FRANKFURT - Deutsche Bank AG (NYSE:DB), acting as the Stabilisation Coordinator, announced today the initiation of a stabilization period for Landwirtschaftliche Rentenbank’s newly issued 5-year bonds valued at GBP 500 million. The stabilization, which is a common practice intended to support the market price post-issuance, is set to commence today and is expected to last until February 14, 2025.

The securities in question are backed by the Federal Republic of Germany and have been identified with the International Securities Identification Number (ISIN) XS2972044163. The initial price thoughts (IPTs) are set at SONIA (Sterling Overnight Index Average) Main Sequence (MS) +44 basis points, though the final spread over the benchmark is yet to be confirmed.

The stabilization efforts will be managed by a syndicate including BMO, DB, JPM, and NWM, who are authorized to over-allot the securities or engage in transactions that could support the securities’ market price during the stabilization period. However, there is no guarantee that stabilization activities will take place, and even if they begin, they may be discontinued at any time.

This financial maneuver is conducted in strict adherence to the Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU/596/2014), as well as the UK Financial Conduct Authority (FCA) Stabilisation Binding Technical Standards, ensuring that all actions are within the confines of the law.

It should be noted that this announcement does not constitute an offer to underwrite, subscribe for, or otherwise acquire or dispose of any securities of the Issuer. The offer is aimed at individuals with professional investment experience and high net worth entities in the UK, as well as qualified investors in the European Economic Area and the UK, in compliance with the respective Prospectus Regulations.

The securities discussed are not being offered for sale in the United States and have not been registered under the United States Securities Act of 1933. Consequently, these securities may not be offered or sold within the United States absent of registration or an exemption from the registration requirements.

This information, based on a press release statement, is disseminated by RNS, the news service of the London Stock Exchange (LON:LSEG) and is approved by the Financial Conduct Authority in the UK.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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