REG - Deutsche Bank AG Ln - Post-Stabilisation Notice

Befesa SAAnnouncement

10/05/2021 13:40

RNS Number : 1132Y
  
Deutsche Bank AG London
  
10 May 2021
  
 

10 May 2021
 
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
 
Herens Midco S.à r.l.
Post-Stabilisation Notice
 
Pursuant to Article 6(3) of Commission Delegated Regulation (EU) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation, Deutsche Bank AG, London Branch (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.
 
 
The Securities:
 
Issuer:                                                 Herens Midco S.à r.l.
 
Guarantors (if any):                            Herens Holdco S.à r.l., Herens Holdco AG, Herens UK Bidco Limited, Herens Midco AG, Herens US Holdco Corp, Herens US Bidco Corp
 
Aggregate nominal amount:               EUR 460,000,000
 
Description:                                         EUR 460,000,000 Sustainability-Linked Senior Notes, 5.25% due May 2029 (RegS ISIN: XS2340137343; 144A ISIN: XS2340137426)
                                                            
Issue/reoffer price:                              100
 
Spread over benchmark:                    563bps
 
Trading venue(s) on which stabilisation occurred:  The International Stock Exchange
 
 
Stabilisation:
            
Stabilising Manager(s):              Deutsche Bank AG, London Branch 
 
Stabilisation started:                  4 May 2021
 
Stabilisation last occurred:         4 May 2021
 
 
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
 



Date:


Lowest Price (EUR):


Highest Price (EUR):




4 May 2021


100.0


100.0



 
 
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. 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
STAFLFVLESIILIL