REG - Deutsche Bank AG FF - Mid-Stabilisation Notice

Deutsche Bank AGAnnouncement

02/02/2023 17:30

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RNS Number : 7887O  Deutsche Bank AG, Frankfurt  02 February 2023

02 February 2023

 

 

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
Emeria SASU

 

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:                                                                  Emeria SASU
 Guarantor (if any):                                                      Emeria Europe

                                                                          Foncia SAS

                                                                          Foncia Transaction France

                                                                          Assurimo

                                                                          Assurimo Paris

                                                                          Foncia Lyon
 Aggregate nominal amount:                                                EUR 400,000,000
 Description:                                                             EUR 400,000,000 Senior Secured Notes 7.75% due 2028 (RegS ISIN: XS2582774225;
                                                                          144A ISIN: XS2582774902)
 Issue/reoffer Price:                                                     100
 Spread over benchmark:                                                   +549 bps
 Trading venue on which stabilisation occurred:                           The International Stock Exchange

 **Where there is more than one trading venue, ensure that the relevant
 competent authority of each trading venue is reported to as necessary.
 Stabilising Manager(s)                                                   Deutsche Bank Aktiengesellschaft
 Stabilisation started:                                                   31 January 2023

 

 Date        Time   Quantity   Size       Currency  Price    B/S

(UK)
 31/01/2023  16:06  3,000,000  3,000,000  EUR       100.250  Buy
 31/01/2023  16:14  8,500,000  8,500,000  EUR       100.125  Buy
 31/01/2023  17:07  2,500,000  2,500,000  EUR       99.625   Buy
 01/02/2023  11:38  2,500,000  2,500,000  EUR       99.500   Buy

 

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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