Deutsche Bank AG, Frankfurt Post Stabilisation Notice

TIDM61LR

RNS Number : 8935Q

Deutsche Bank AG, Frankfurt

23 February 2023

23(nd) February 2023

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

The Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 19(th) January 2023 , Deutsche Bank AG, Frankfurt (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: 
 
 Issuer:                     The Republic of Serbia (represented 
                              by the Government of the Republic of 
                              Serbia, acting by and through the Ministry 
                              of Finance) 
 
 Guarantor (if any): 
 
 Aggregate nominal amount:   USD 1.75bn 
 
 Description:                The Republic of Serbia USD 750m 6.25% 
                              May 2028 & 1bn 6.5% Sep 2033 
 
 
   ISIN Code:                  5yr: 144A: US817477AG78 / Reg S: XS2580269426 
                               10yr: 144A: US817477AH51 / Reg S: XS2580270275 
 
 Issue/reoffer price:        99.627 / 97.703 
 
   Spread over benchmark:      5yr: 285bps vs T 3 7/8 12/31/27 
                               10yr: 340bps vs T 4 1/8 11/15/32 
 
   Stabilisation: 
 
 Stabilising Manager(s):     BNP Paribas, BofA Securities, Citi, 
                              Deutsche Bank and J.P. Morgan

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

STAEALADAANDEFA

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February 23, 2023 09:32 ET (14:32 GMT)

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