• 31 Oct 25
 

DZ Bank AG - Post-Stabilisation Notice



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) hereby
gives 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):               none

ISIN:                                    EU000A4EJF17
 
Aggregate nominal amount:         EUR 6bn  
 
Description:                        Fixed rate, due 12th of December 2040                                                        

                  
 
   Offer price:                            99,518%
 
   Other offer terms:                Payment 14th Oct. 2025, Listing
 Luxembourg Stock Exchange
  

   Exchange, denominations:          1k x 1k
 
   Maturity                                       12th of Dec 2040
 
   Stabilisation:                                DZ BANK AG
 
   Stabilising Manager(s):               DZ BANK AG
                                                       BNP, Citi, Deutsche Bank, Santander


 
 
   Stabilisation period commences   07th of Oct 2025
 
   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-allot conditions 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 or dispose 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.