REG - Deutsche Bank AG FF - Mid-stabilisation Notice

Deutsche Bank AGAnnouncement

09/05/2023 19:30

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RNS Number : 8448Y  Deutsche Bank AG, Frankfurt  09 May 2023

9 May 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

to the Relevant Competent Authority

 

Deutsche Bank Aktiengesellschaft "DB" contact: Jeremy Selway, telephone +44
020 7547 5983, hereby gives notice that in relation to the offer of securities
described below, it has undertaken the following stabilisation transactions on
the dates listed below:

 

 

 Issuer:                                                                  Cheplapharm Arzneimittel GmbH
 Guarantor if any:                                                        CheplaFinance 2 GmbH with limited recourse

                                                                          If Cheplapharm Switzerland will acquire some or all of the assets subject to
                                                                          the Izac Acquisition, as of the Escrow Release Date, the Notes will, subject
                                                                          to certain agreed security principles, also be guaranteed on a senior basis by
                                                                          Cheplapharm Switzerland.
 Aggregate nominal amount:                                                EUR 425.000.000
 Description:                                                             EUR 425,000,000 Senior Secured Notes 7.50% due 2030 RegS ISIN: XS2618867159;
                                                                          144A ISIN: XS2618869445
 Issue/reoffer Price:                                                     100
 Spread over benchmark:                                                   +523 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 Managers                                                     Deutsche Bank Aktiengesellschaft
 Stabilisation started:                                                   26 April 2023

 

 Date        Time   Quantity   Size       Currency  Price    B/S

UK
 26/04/23    16:00  1,000,000  1,000,000  EUR       100.125  Buy
 27/04/2023  14:05  1,000,000  1,000,000  EUR       100.375  Buy
 27/04/2023  14:05  1,000,000  1,000,000  EUR       100.375  Buy
 27/04/2023  14:40  4,000,000  4,000,000  EUR       100.375  Buy
 28/04/2023  10:28  2,000,000  2,000,000  EUR       100.375  Buy
 28/04/2023  16:29  3,000,000  3,000,000  EUR       100.625  Buy
 02/05/2023  08:36  2,000,000  2,000,000  EUR       100.625  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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