REG-Commerzbank AG: Pre-Stabilisation Deutsche Bahn £400mil 2.75% due 2022
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Pre-Stabilisation notice 11th June 2012 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Deutsche Bahn Finance BV £400,000,000 2.75 per cent. Notes due 20 June 2022 Launched under the issuer's €20,000,000,000 Debt Issuance Programme Stabilisation Notice Commerzbank AG (contact: Ian Turner; telephone:44-207-475-1817) hereby announces that the Stabilising Manager(s) named below may stabilise the offer of the following securities in accordance with Commission Regulation (EC) No. 2273/2003 implementing the Market Abuse Directive (2003/6/EC). The security to be stabilised: Issuer: Deutsche Bahn Finance BV Guarantor (if any): Deutsche Bahn AG ISIN XS0794224369 Aggregate nominal amount: STG 400,000,000 Description: 2.75 per cent. Notes due 20 June 2022 Offer price: 99.715 Other offer terms: Listing: Luxembourg / denoms EUR1k / payment date: 20 June 2012. Stabilisation: Stabilising Manager(s): Coordinating Stabilisation Manager: Commerzbank Aktiengesellschaft Stabilisation Managers: Citigroup Global Markets The Royal Bank of Scotland UBS Investment Bank Stabilisation period commences 11th June 2012 Stabilisation period expected No later than 30 days to end on: Existence, maximum size and The Stabilising Manager(s) may over-allot the conditions of use of securities to the extent permitted in accordance over-allotment facility. with applicable German law. In connection with the offer of the above securities, the Stabilising Manager (s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities at a level higher than that which might otherwise prevail. However, there is no assurance that the Stabilising Manager(s) will take any stabilisation action and any stabilisation action, if begun, may be ended at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules. 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. END END
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