REG - Deutsche Bank AG FF - Post-stabilisation Notice

Deutsche Bank AGAnnouncement

18/05/2023 14:30

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RNS Number : 9274Z  Deutsche Bank AG, Frankfurt  18 May 2023

18 May 2023

 

 

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

 

Cheplapharm Arzneimittel GmbH
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:
Cheplapharm Arzneimittel GmbH

 

Guarantor (if any):                  CheplaFinance 2 GmbH
(with limited recourse)

 
If Cheplapharm Switzerland will acquire some or all of the assets
 
subject to the Izac Acquisition, as of the Escrow Release Date,
 
the Notes will, subject to certain agreed security principles, also
 
be guaranteed on a senior basis by Cheplapharm Switzerland.

 

Aggregate nominal amount:   EUR 425.000.000

 

Description:                            EUR
425,000,000 Senior Secured Notes7.50% due 2030
 
            (RegS ISIN: XS2618867159; 144A ISIN: XS2618869445)

 

Issue/Reoffer Price:                100

 

Spread over benchmark:        +523 bps

 

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

 

 

Stabilisation:

 

Stabilising Manager(s):              Deutsche Bank
Aktiengesellschaft

 

Stabilisation started:                  26 April 2023

 

Stabilisation last occurred:         02 May 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):
 24/04/2023  100.125              100.125
 27/04/2023  100.375              100.375
 28/04/2023  100.375              100.625
 02/05/2023  100.625              100.625

 

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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