REG - Deutsche Bank AG Ln Heathrow Funding Ltd - Post Stabilisation Notice-Heathrow Funding Limited

Deutsche Bank AGAnnouncement

28/04/2021 11:20

RNS Number : 8738W
  
Deutsche Bank AG London
  
28 April 2021
  
 

28-Apr-21
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
 
Heathrow Funding Limited


Post-stabilisation Period Announcement
 
Further to the pre-stabilisation period announcement dated 30/03/20211 Deutsche Bank AG, London (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.
 
The Securities:
 
Issuer:                                                                               Heathrow Funding Limited
 
Guarantor (if any):                                                          Heathrow Airport Limited, Heathrow(AH) Limited,
                                                                                           Heathrow(SP) Limited, Heathrow Express Operating
                                                                                            Company Limited                                             
 
Aggregate nominal amount:                                          EUR 500m
 
Description:                                                                       Heathrow Funding Ltd EUR 500m 9.5yr 
 
Stabilisation Manager(s):                                                 BNP Paribas, BofA Securities, Deutsche Bank,
                                                                                              Lloyds, Morgan Stanley
 
Offer Price:                                                                          98.908%
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
STAEANLPAFXFEEA