REG - Deutsche Bank AG FF - Mid-stabilisation Notice

Deutsche Bank AGAnnouncement

22/11/2023 19:15

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RNS Number : 3848U  Deutsche Bank AG, Frankfurt  22 November 2023

22 November 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:                                                                  Eroski, S. Coop.
 Guarantor if any:                                                        Cecosa Hipermercados, S.L., Equipamiento Familiar y Servicios, S.A., DCO,
                                                                          Cecosa Institucional, S.L., Cecogoico, S.A., Newcobeco, S.A., Peninsulaco,
                                                                          S.L.U., Sociedad de Franquicias Eroski Contigo, S.L.U., Forum Sport, S.A. and
                                                                          Cecosa Diversificación, S.L.
 Aggregate nominal amount:                                                500,000,000
 Description:                                                             EUR 500,000,000 Senior Secured Fixed Rate Notes 10.625% due 2029 RegS ISIN:
                                                                          XS2711320775; 144A ISIN: XS2711321070
 Issue/reoffer Price:                                                     100/100
 Spread over benchmark:                                                   +817 bps
 Trading venue on which stabilisation occurred:                           OTC

 **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:                                                   16 November 2023

 

 Date        Time   Quantity    Size        Currency  Price    B/S

UK
 17/11/2023  08:15  2,000,000   2,000,000   EUR       100.625  Buy
 17/11/2023  09:51  2,000,000   2,000,000   EUR       100.125  Buy
 17/11/2023  11:31  6,710,000   6,710,000   EUR       99.500   Buy
 17/11/2023  08:15  5,500,000   5,500,000   EUR       100.000  Buy
 20/11/2023  10:18  1,000,000   1,000,000   EUR       98.125   Buy
 20/11/2023  10:18  2,000,000   2,000,000   EUR       97.150   Buy
 20/11/2023  13:16  590,000     590,000     EUR       97.650   Buy
 20/11/2023  17:25  10,000,000  10,000,000  EUR       96.500   Sell
 21/11/2023  14:27  1,000,000   1,000,000   EUR       98.250   Buy
 22/11/2023  16:49  3,000,000   3,000,000   EUR       98.460   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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