Pre-Stabilisation notice
7 January
2020
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.
€ Benchmark 5yr
fixed rate Notes due 2025
€ Benchmark 11yr
fixed rate Notes due 2031
Commerzbank AG (contact: Ian
Turner; telephone: +44 207 475 1817) hereby announces, as
Stabilisation Coordinator, that the Stabilising Managers named
below may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052
under the Market Abuse Regulation (EU Regulation 596/2014).
The
security to be stabilised: |
Issuer: |
Allianz Finance II
B.V. |
Guarantor (if
any): |
Allianz SE |
Aggregate nominal
amount: |
€ benchmark dual
tranche |
Description: |
€
benchmark 5year Fixed rate Notes
€ benchmark 11year Fixed rate Notes |
Offer price: |
tbc |
Other offer terms: |
launched under € 25bn
Debt Issuance programme of Allianz SE, denoms 100k/100k, listing
Luxembourg, payment date 14th January 2020. Rated Aa3
(Moody’s) / AA (S&P). |
Stabilisation: |
Stabilisation Coordinator:
Stabilising Managers: |
Commerzbank AG
BNP Paribas
Credit Agricole Corporate & Investment Bank
Deutsche Bank AG, London Branch
HSBC Bank plc |
Stabilisation period
expected to start on: |
7th January 2020 |
Stabilisation period
expected to end on: |
no later than 30 days
after the proposed issue date of the securities |
Existence, maximum size
and conditions of use of over-allotment facility. |
The Stabilising
Managers may over-allot the securities to the extent permitted in
accordance with applicable law. |
Stabilisation trading
venue: |
Luxembourg |
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 during the stabilisation period at a level higher than
that which might otherwise prevail. However, stabilisation may not
necessarily occur and and any stabilisation action, if begun, may
cease 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.