Company Announcements

Pre-Stabilisation Notice

 

October 06, 2025

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

 

Eurogrid GmbH, Berlin, Germany

EUR Senior unsecured Green Fixed Rate Notes due October 2029

EUR Senior unsecured Green Fixed Rate Notes due October 2040

Launched pursuant to the Issuer's Debt Issuance Programme, dated 15 May 2025, as supplemented.

 

Commerzbank AG (contact: Ian Turner; telephone: +44-207-7475-1817) 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:                                Eurogrid GmbH, Berlin, Germany

Guarantor (if any):                    none

                                       4yr EUR Benchmark
Aggregate nominal amount:
                                       15yr EUR Benchmark

                                       EUR Senior unsecured Green Fixed Rate
Description:                           Notes due October 2029 / EUR Senior
                                       unsecured Green Fixed Rate Notes due
                                       October 2040

Offer price:                           tbc

                                       DIP Programme, denoms 100k/100k, listing
Other offer terms:                     Luxembourg, ISINs: 4yr: XS3201899856
                                       15yr: XS3201905091

Stabilisation:

                                       Commerzbank AG

Stabilisation Coordinator:             BNP Paribas SA

Stabilising Managers:                  ING Bank N.V.

                                       NatWest Markets N.V.

Stabilisation period expected to start October 06, 2025
on:

Stabilisation period expected to end   no later than 30 days after the proposed
on:                                    issue date of the securities

Existence, maximum size and conditions The Stabilising Managers may over-allot
of use of over-allotment facility.     the securities to the extent permitted
                                       in accordance with applicable law.

Stabilisation trading venue:           Luxembourg Stock Exchange, Regulated
                                       Market

 

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 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.

 

 

END