REG - Deutsche Bank AG Ln - Post-stabilisation Notice

Deutsche Bank AGAnnouncement

18/04/2024 19:00

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RNS Number : 2358L  Deutsche Bank AG London  18 April 2024

18 April 2024

 

 

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

 

CD&R FIREFLY BIDCO PLC

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 no stabilisation was undertaken by the
Stabilising Manager named below in relation to the offer of the following
securities.

 

 

Issuer:            CD&R FIREFLY BIDCO
PLC

 

Guarantor (if any):

CD&R Firefly 4 Limited

Within 30 days after the Completion Date:

Mercury Challenger Bidco Limited

Mercury PFS Newco 2 Limited

Within 90 days after the Completion Date:

Motor Fuel Limited

Lupo Limited

MRH (GB) Limited

Malthurst (UK) Limited

Malthurst Anglia Limited

Malthurst Estates Limited

Malthurst Limited

Malthurst Petroleum Limited

Malthurst Retail Limited

Malthurst South East Limited

Retro Properties Limited

Refined Holdings Limited

Scimitar Topco Limited

St Albans Operating Company Limited

 

Aggregate nominal amount:       400,000,000

 

Description:                                GBP
400,000,000 Senior Secured Fixed Rate Notes 8.625% due 2029 (RegS ISIN:
XS2798887076; 144A ISIN: XS2798887746)

 

Issue/Reoffer Price:              100 / 100

 

Spread over benchmark: +472 bps

 

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

 

 

 

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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