REG - Deutsche Bank AG FF - Post-stabilisation Notice

Deutsche Bank AGAnnouncement

06/02/2023 19:00

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RNS Number : 0817P  Deutsche Bank AG, Frankfurt  06 February 2023

6 February 2023

 

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful

 

Emeria SASU

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:
EMERIA
SASU

 

Guarantor (if any):
 
Emeria Europe

 
 
Foncia SAS

 
 
Foncia Transaction France

 
 
Assurimo

 
Assurimo Paris

Foncia Lyon

 

Aggregate nominal amount:
 
EUR 400,000,000

 

Description:
 
EUR 400,000,000 Senior Secured Notes 7.75% due 2028 (RegS ISIN: XS2582774225;
144A ISIN: XS2582774902)
 

 

Issue/Reoffer Price:
 
100

 

Spread over benchmark:
 
+549 bps

 

Trading venue(s) on which stabilisation occurred:
                The International Stock Exchange

 

 

Stabilisation:

 

Stabilising Manager(s):              Deutsche Bank
Aktiengesellschaft

 

Stabilisation started:                  31 January 2023

 

Stabilisation last occurred:         6 February 2023

 

 

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):
 31/1/23  99.625               100.250
 1/2/23   99.500               99.500
 6/2/23   99.250               99.250

 

 

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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