REG - Deutsche Bank AG FF - Mid-Stabilisation Notice

Deutsche Bank AGAnnouncement

15/10/2021 09:30

RNS Number : 2245P
  
Deutsche Bank AG, Frankfurt
  
15 October 2021
  
 

15 October 2021
 
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
 
Notification of Stabilisation Transactions

(to the Relevant Competent Authority)
 
Deutsche Bank Aktiengesellschaft ("DB") (contact: Jeremy Selway, telephone +44 (0)20 7547 5983), hereby gives notice that in relation to the offer of securities described below, it has undertaken the following stabilisation transactions on the date(s) listed below:
 
 



Issuer:


Kaixo Bondco Telecom, S.A.U.




Guarantor (if any):


Lorca Finco plc, Masmovil Ibercom, S.A.U., Lycamobile, S.L.U., Masmovil Broadband, S.A.U., Xfera Móviles, S.A.U., Kaixo Telecom, S.A.U., the Target and R Cable y, Telecable Telecomunicaciones, S.A.




Aggregate nominal amount:


EUR 500,000,000




Description:


EUR 500,000,000 Senior Notes 5.125% due 2028 (Regs ISIN: XS2397198487; 144A: XS2397243887)




Issue/reoffer Price:


100




Spread over benchmark:


548 bps




Trading venue on which stabilisation occurred:
**Where there is more than one trading venue, ensure that the relevant competent authority of each trading venue is reported to as necessary.


Over the counter




Stabilising Manager(s)


Deutsche Bank Aktiengesellschaft




Stabilisation started:


6th October 2021



 



Date


Time

(UK)


Quantity


Size


Currency


Price


B/S




06/10/2021


08:24


19,975


2,000,000 


EUR


100.125 


B




06/10/2021


09:07


20,000


2,000,000 


EUR


100.000 


B




06/10/2021


16:35


20,116


2,000,000 


EUR


99.425 


B




06/10/2021


16:42


20,126


2,000,000 


EUR


99.375 


B




06/10/2021


16:47


10,101


1,000,000 


EUR


99.000 


B




07/10/2021


08:27


25,000


2,500,000 


EUR


100.000 


B




07/10/2021


10:01


4,000


400,000 


EUR


100.000 


B




13/10/2021


11:40


5,937


590,000 


EUR


99.375 


B



 
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. 

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