REG - Deutsche Bank AG FF - Mid-stabilisation Notice

Deutsche Bank AGAnnouncement

06/10/2023 08:15

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RNS Number : 8963O  Deutsche Bank AG, Frankfurt  06 October 2023

06 October 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
(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:                                                                  Guala Closures S.p.A.
 Guarantor (if any):                                                      Guala Closures Australia Holdings Pty Ltd

                                                                          Guala Closures Australia Pty Ltd

                                                                          Guala Closures Ibérica, S.A.U.

                                                                          Guala Closures International B.V.

                                                                          Guala Closures U.K. Limited

                                                                          Guala Closures México, S.A. de C.V.
 Aggregate nominal amount:                                                350,000,000
 Description:                                                             EUR 350,000,000] Senior Secured Floating Rate Notes due 2029 (RegS ISIN:
                                                                          XS2702257051; 144A ISIN: XS2702257564)
 Issue/reoffer Price:                                                     99.000
 Spread over benchmark:                                                   n/a
 Trading venue on which stabilisation occurred:                           The Luxembourg 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:                                                   04 October 2023

 

 Date        Time   Quantity   Size       Currency  Price   B/S

(UK)
 04/10/2023  15:26  2,000,000  2,000,000  EUR       99.125  Buy
 05/10/2023  13:49  2,000,000  2,000,000  EUR       99.000  Buy
 05/10/2023  14:24  1,000,000  1,000,000  EUR       98.875  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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