REG - Deutsche Bank AG Ln - Post-stabilisation Notice

Deutsche Bank AGAnnouncement

15/06/2023 08:15

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RNS Number : 7680C  Deutsche Bank AG London  14 June 2023

14th June 2023

 

 

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

 

Motion Finco S.à r.l.
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 AG, London Branch (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:
Motion Finco S.à
r.l.

 

Guarantor (if any):                      Motion
Acquisition Limited, Motion Finco 2 S.à r.l., Motion Finco, LLC, Merlin
Entertainments Limited, Madame Tussauds Touring Exhibition Limited, Merlin
Attractions Operations Limited, Merlin Entertainments (Dungeons) Limited,
Merlin Entertainments Group Holdings Limited, Merlin Entertainments (SEA LIFE)
Limited, LEGOLAND ApS, Dungeon Deutschland GmbH, Heide-Park Soltau GmbH,
LEGOLAND Deutschland Freizeitpark GmbH, Legoland Deutschland GmbH, Madame
Tussauds Deutschland GmbH, Sea Life Deutschland GmbH, Gardaland S.r.l.,
LEGOLAND  California, LLC, LEGOLAND Discovery Centre US, LLC, LEGOLAND New
York LLC, Madame Tussaud Las Vegas LLC, Madame Tussaud's New York LLC, Merlin
Entertainments Group Florida LLC, Merlin Entertainments Group U.S. Holdings
Inc., Merlin Entertainments North America LLC, Sea Life Minnesota LLC, Sea
Life US LLC

 

Aggregate nominal amount:       700,000,000

 

Description:                                EUR
700,000,000 Senior Secured Floating Rate Notes 7.375% due 2030 (RegS ISIN:
XS2623257503; 144A ISIN: XS2623257685)

 

Issue/Reoffer Price:                   100

 

Spread over benchmark:            499

 

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

 

 

Stabilisation:

 

Stabilising Manager(s):              Deutsche Bank AG, London
Branch

 

Stabilisation started:                  23 May 2023

 

Stabilisation last occurred:         31 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 May 2023  98.875               99.907
 25 May 2023  98.875               99.875
 26 May 2023  99.625               99.625
 31 May 2023  99.625               100.155

 

 

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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