REG - Deutsche Bank AG Ln - Mid Stabilisation Notice

Deutsche Bank AGAnnouncement

Mon 19:00

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RNS Number : 8769S  Deutsche Bank AG London  28 July 2025

28 July 2025

 

 

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

 

Notification of Stabilisation Transactions

(to the Relevant Competent Authority)

 

Deutsche Bank AG, London Branch ("DB") (contact: Jeremy Selway, telephone +44
(0)20 7547 5983), hereby gives notice that in relation to the offer of
securities described below, it has undertaken the following stabilisation
transactions on the date(s) listed below:

 

 

 Issuer:                                                                  Allwyn Entertainment Financing (UK) plc
 Guarantor (if any):                                                      Allwyn Austria, Allwyn Austria 2, Allwyn Czech Republic, Allwyn Entertainment
                                                                          Financing US, Allwyn Greece & Cyprus Holding, Allwyn Italy, Allwyn US
                                                                          Holding and SAZKA
 Aggregate nominal amount:                                                EUR 600,000,000
 Description:                                                             EUR 600,000,000 Senior Secured Fixed Rate Notes 4.125% due 2031 (RegS ISIN:
                                                                          XS3134529562; 144A ISIN: XS3134529646)
 Issue/reoffer Price:                                                     100.00/100.00
 Spread over benchmark:                                                   +198 bps
 Trading venue on which stabilisation occurred:                           OTC

 **Where there is more than one trading venue, ensure that the relevant
 competent authority of each trading venue is reported to as necessary.
 Stabilising Manager(s)                                                   Deutsche Bank AG, London Branch
 Stabilisation started:                                                   22 July 2025

 

 Date       Time   Quantity     Size         Currency  Price    B/S

(UK)
 23-Jul-25  07:44  (4,400,000)  (4,400,000)  EUR       100.125  Buy
 23-Jul-25  08:06  (2,000,000)  (2,000,000)  EUR       100.125  Buy
 28-Jul-25  12:48  2,000,000    2,000,000    EUR       99.625   Sell
 28-Jul-25  14:41  2,400,000    2,400,000    EUR       99.625   Sell

 

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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