REG - Deutsche Bank AG FF - Post-Stabilisation Notice

Deutsche Bank AGAnnouncement

26/03/2021 08:10

RNS Number : 5687T
  
Deutsche Bank AG, Frankfurt
  
25 March 2021
  
 

25 March 2021
 
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
 
 
Foncia Management SAS

Flamingo Lux II SCA
Post-Stabilisation Notice
 
Pursuant to Article 6(3) of Commission Delegated Regulation (EU) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation, Deutsche Bank Aktiengesellschaft (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.
 
 
The Securities:
 
Issuer:                                    Foncia Management SAS

                                                Flamingo Lux II SCA
Guarantor (if any):                  n.a.
 
Aggregate nominal amount:    €400m Senior Secured Notes
                                                €250m Senior Notes
 
Description:                           €400m 3.375% Senior Secured Notes due 2028, 
€250m 5.25% Senior Notes due 2029
 
Issue/Reoffer Price:                100.0   
 
Spread over benchmark:        385bps for Senior Secured Notes

                                                538bps for Senior Notes    
 
Trading venue(s) on which stabilisation occurred:  The International Stock Exchange
 
 
Stabilisation:
            
Stabilising Manager(s):              Deutsche Bank Aktiengesellschaft 
 
Stabilisation started:                  19th March 2021
 
Stabilisation last occurred:         22nd March 2021
 
 
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
 



Date:


Lowest Price (EUR):


Highest Price (EUR):




19th March 2021


100


100




22nd March 2021


100


100



 
 
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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