Erste Abwicklungsanstalt
/ Law amendment of securities according to § 50 Para. 1, No. 1 of the WpHG [the German Securities Trading Act]
Erste Abwicklungsanstalt: Release according to Article 50 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
16.01.2023 / 10:02 CET/CEST
Dissemination of a Post-admission Duties announcement according to Article 50 Para. 1, No. 1 WpHG transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Erste Abwicklungsanstalt
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Notice pursuant to § 12 of the terms and conditions of the relevant Notes (as defined below)
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Substitution of
Erste Abwicklungsanstalt
by
Deutsche Bank Aktiengesellschaft
as fiscal and principal paying agent
in relation to the following Notes (together, the “Notes“), which were issued under the Debt Issuance Programme (the “Programme“) of Erste Abwicklungsanstalt:
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USD 1,250,000,000,000 1.625 per cent. Notes due 23rd January, 2023 |
EUR 10,000,000 2.00 per cent. Notes due 6th February, 2023 |
USD 1,500,000,000 0.50 per cent. Notes due 2nd June, 2023 |
USD 1,000,000,000 0.250 per cent. Notes due 25th August, 2023 |
EUR 1,000,000,000 0.01 per cent. Notes due 3rd November, 2023 |
USD 1,000,000,000 0.25 per cent. Notes due 1st March, 2024 |
USD 1,000,000,000 0.875 per cent. Notes due 30th October 2024 |
EUR 50,000,000 Floating Rate Notes due 27th January, 2025
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Deutsche Bank Aktiengesellschaft, whose registered office is located in Taunusanlage 12, 60325 Frankfurt am Main, Germany has replaced Erste Abwicklungsanstalt, whose registered office is located in Friedrichstraße 84, 40217 Düsseldorf, Germany, as fiscal and principal paying agent of the Notes.
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We draw to your attention and point out that:
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1. Substitution |
With effect as of 16th January, 2023 (the “Substitution Date”) |
1.1 Deutsche Bank Aktiengesellschaft has replaced Erste Abwicklungsanstalt as fiscal and principal paying agent in accordance with § 6 of the terms and conditions of each series of Notes; |
1.2 Deutsche Bank Aktiengesellschaft has assumed all obligations of Erste Abwicklungsanstalt in its capacity as fiscal and principal paying agent arising from the Notes; and |
1.3 Erste Abwicklungsanstalt has been released from any obligations in its capacity as fiscal and principal paying agent arising from the Notes.
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2. Correspondence |
As of the Substitution Date, any correspondence to be sent to Erste Abwicklungsanstalt in its capacity as fiscal and principal paying agent and relating to the Notes shall be addressed solely to Deutsche Bank Aktiengesellschaft at the address set out above. |
16.01.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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