DZ Bank AG - DZ Bank AG: Post-Stabilisation Notice

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DZ Bank AG

22 Jul, 2026, 06:02 GMT

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 Financial Stability Facility (EFSF)


                                   
 
Guarantor (if any):               none

ISIN:                             EU000A2SCAJ7 (immediately fungible)
 
Aggregate nominal amount:         New O/S EUR 5,5bn / EUR Tap 2,5bn
 
Description:                      Fixed rate, due 10 July 2030                                                        

                  
 
   Offer price:                      100.007%
 
   Other offer terms:                Settlement 15 July 2026, Listing

                                     Luxembourg Stock Exchange
  

   Exchange, denominations:          1k x 1k
 
   Maturity                                                  10th of July 2030
 
   Stabilisation:                                     DZ BANK AG
 
   Stabilising Manager(s):           DZ BANK AG
                                    
                                                                          NatWest (DM/B&D) / Nomura
 
 
   Stabilisation period commences   08 July 2026
 
   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.

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