REG - Deutsche Bank AG FF - Post Stabilisation Notice

Deutsche Bank AGAnnouncement

23/04/2026 13:15

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RNS Number : 7011B  Deutsche Bank AG, Frankfurt  23 April 2026

23 April 2026

 

 

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

 

Lottomatica Group S.p.A.

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

 

 

Issuer:
 
Lottomatica Group
S.p.A.

 

Guarantors (if any):                            The
Notes will not be guaranteed on the Issue Date.

Subject to the Agreed Security Principles and certain limitations pursuant to
applicable laws, the Notes may be guaranteed after the Issue Date on a senior
basis by any Restricted Subsidiary that is or becomes a borrower or guarantor
under the Revolving Credit Facility Agreement

 

Aggregate nominal amount:               765,000,000

 

Description:
EUR 765,000,000 Senior Secured Fixed Rate Notes 4.625% due 2032 (RegS ISIN:
XS3318840223; 144A ISIN: XS3320026860)

 

Issue/Reoffer Price:
100.00 / 100.00

 

Spread over benchmark:                    194 bps

 

Stabilising Manager(s):                       Deutsche
Bank Aktiengesellschaft

 

 

 

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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