Post-Stabilisation
Notice
19 November
2021
Not for distribution, directly or
indirectly, in or into the United
States or any jurisdiction in which such distribution would
be unlawful.
Allianz Finance II
B.V.
Guaranteed by
Allianz SE
EUR 300,000,000 Floating Rate Notes due
22 November 2024
EUR 700,000,000
0.00% Notes due 22 November 2026
EUR 500,000,000
0.50% Notes due 22 November 2033
Launched off the
Issuer’s Debt Issuance Programme
Commerzbank (contact: Ian Turner,
telephone: +44 207 4751817) 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.
| Issuer: |
Allianz Finance II
B.V. |
| Guarantor (if
any): |
Allianz SE |
| ISIN: |
3yr Frn:
DE000A3KY367
5yr Fix: DE000A3KY342
12yr Fix: DE000A3KY359 |
| Aggregate nominal
amount: |
3yr Frn:
EUR 300,000,000
5yr Fix: EUR 750,000,000
12yr Fix: EUR 500,000,000 |
| Description: |
Floating
Rate Notes due 22 November 2024
0.00% Notes due 22 November 2026
0.50% Notes due 22 November 2033 |
Stabilisation Coordinator:
Stabilisation Managers: |
Commerzbank AG
BNP Paribas SA
Citigroup Global Markets Limited
Credit Agricole Corporate and Investment Bank
Deutsche Bank AG |
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.
