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On 15 May 2026, Deutsche Bank AG, Frankfurt, as a Stabilisation Manager, issued a post-stabilisation period announcement confirming that no stabilisation was undertaken in relation to the Republic of Serbia's offer of securities. These securities comprise an aggregate nominal amount of EUR 1.9 billion and USD 1.25 billion. The offering included EUR 1 billion 4.25% 5yr bonds, EUR 900 million 4.975% Green 12yr bonds, and USD 1.25 billion 5.5% 10yr bonds, issued at reoffer prices of 99.353%, 97.384%, and 97.644% respectively.
| Date | 15 May 2026 |
| Time | 11:21:59 |
| Category | Miscellaneous |
| ID | 5575E |
15th May 2026
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
The Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance)
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 28th April 2026, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
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The Securities: |
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Issuer: |
The Republic of Serbia (represented by the Government of the Republic of Serbia, acting by and through the Ministry of Finance) |
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Guarantor (if any): |
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Aggregate nominal amount: |
EUR 1.9bn / USD 1.25bn |
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Description: |
The Republic of Serbia EUR 1bn 4.25% 5yr, EUR 900m 4.975% Green 12yr & USD 1.25bn 5.5% 10yr |
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ISIN Code: |
RegS XS3363425383 / XS3363425466 / XS3363387351 144a XS3363425201 / XS3363430201 / US817477AK80 |
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Issue/reoffer price: |
99.353% / 97.384% / 97.644% |
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Spread over benchmark: |
OBL 2 ½ 04/16/31 +162.8 / DBR 4 01/04/37 +205.5 / T 4 ⅛ 02/15/36 +145bps |
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Stabilisation: |
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Stabilising Manager(s): |
BNP PARIBAS, BofA Securities, Deutsche Bank, Morgan Stanley, UniCredit |
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 an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.