DZ Bank AG - Post-Stabilisation Notice

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:                                          DZ BANK AG
                                   
 
Guarantor (if any):                        none

ISIN:                                             XS3204041266
 
Aggregate nominal amount:         EUR 300,000,000  
 
Description:                                  Fixed rate, due 15 October 2035                                                        

                  
 
   Offer price:                                      100%
 
   Other offer terms:                           Payment 15 October 2025, Listing  Luxembourg Stock Exchange
  

   Exchange, denominations:            100k x 100k
 
   Maturity                                          15 October 2035
 
   Stabilisation:                                   DZ BANK AG
 
   Stabilising Manager(s):                  DZ BANK AG
                                                          Goldman Sachs Europe SE
                                     
 
   Stabilisation period commences    08 October 2025
 
   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.