Deutsche Bank AG London Post Stabilisation Notice - PMI EUR 500M L6y
08 Juillet 2024 - 3:41PM
RNS Regulatory News
RNS Number : 5532V
Deutsche Bank AG London
08 July 2024
5th July 2024
Not for distribution,
directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be
unlawful.
Philip Morris International
Inc.
(the Issuer)
Post-stabilisation Period
Announcement
Further to the pre-stabilisation
period announcement dated 3rd June
2024, Deutsche Bank AG, London
(contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby
gives notice that no stabilisation (within the
meaning of Article 3.2(d) of the Market Abuse Regulation
(EU/596/2014)), and
also as it forms part of UK domestic
law by virtue of the European Union (Withdrawal)
Act 2018 was undertaken by the
Stabilisation Manager(s) named below in relation to the offer of
the following securities.
The
Securities:
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|
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Issuer:
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Philip Morris International
Inc.
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Guarantor (if any):
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Aggregate nominal amount:
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€500,000,000
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Description:
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Philip Morris International Inc. EUR
500m 3.750% Notes due 2031
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ISIN Code:
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XS2837884746
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Issue/reoffer price:
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98.896%
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Spread over benchmark:
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2.400% due November 15, 2030 + +137.1
basis points
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Stabilisation:
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Stabilising Manager(s):
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Deutsche Bank AG, London
Branch
HSBC Continental Europe
Banco Santander, S.A.
SMBC Nikko Capital Markets
Limited
Standard Chartered Bank
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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 an offer of
securities for sale into the United States. The securities referred
to above have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold
in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of
the securities in the United States.
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END
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