REG - Deutsche Bank AG FF - Mid-Stabilisation Notice

Deutsche Bank AGAnnouncement

06/06/2024 17:45

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RNS Number : 4776R  Deutsche Bank AG, Frankfurt  06 June 2024

6 June 2024

 

 

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 date(s listed below:

 

 Issuer:                                                                  PLT VII Finance S.à r.l.
 Guarantor (if any:                                                       Refers collectively to HoldCo, Bite Lithuania, UAB "TeleTower", All Media
                                                                          Lithuania, Bite Latvia SIA, TeleTower SIA, All Media Latvia SIA, UAB "Bitė
                                                                          group", UAB All Media Group and any other Restricted Subsidiary of the Issuer
                                                                          that guarantees the Notes from time to time;
 Aggregate nominal amount:                                                420,000,000.00
 Description:                                                             EUR 420,000,000 Senior Secured Fixed Rate Notes 6.00% due 2031 (RegS ISIN:
                                                                          XS2834242435; 144A ISIN: XS2834244217
 Issue/reoffer Price:                                                     100.00 / 100.00
 Spread over benchmark:                                                   +340 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 Manager(s                                                    Deutsche Bank Aktiengesellschaft
 Stabilisation started:                                                   30 May 2024

 

 Date        Time (UK  Quantity    Size        Currency  Price    B/S
 30/05/2024  10:21     3,000,000   3,000,000   EUR       100.250  Buy
 31/05/2024  10:23     600,000     600,000     EUR       100.125  Buy
 31/05/2024  10:35     6,000,000   6,000,000   EUR       100.000  Buy
 31/05/2024  10:36     2,875,000   2,875,000   EUR       100.250  Buy
 31/05/2024  12:30     3,000,000   3,000,000   EUR       100.125  Buy
 31/05/2024  14:57     1,000,000   1,000,000   EUR       100.125  Buy
 31/05/2024  15:44     2,000,000   2,000,000   EUR       99.840   Buy
 31/05/2024  15:48     2,000,000   2,000,000   EUR       100.125  Buy
 31/01/2024  16:38     20,000,000  20,000,000  EUR       99.000   Sell
 03/06/2024  16:40     1,000,000   1,000,000   EUR       100.275  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
securities5 in the United States.

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