REG - Deutsche Bank AG FF - Mid-Stabilisation Notice
27/01/2022 14:40
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RNS Number : 8895Z Deutsche Bank AG, Frankfurt 27 January 2022
27 January 2022
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 Aktiengesellschaft ("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: eDreams ODIGEO S.A
Guarantor (if any): Opodo Limited (United Kingdom);
Go Voyages, S.A.S. (France);
Liligo Metasearch Technologies, S.A.S. (France);
GoVoyages Trade, S.A.S. (France);
eDreams, S.R.L. (Italy);
Vacaciones eDreams, S.L. (Spain);
eDreams International Network, S.L. (Spain);
Travellink, A.B. (Sweden);
Geo Travel Pacific, Pty. Ltd. (Australia);
eDreams, Inc. (Delaware, United States);
eDreams (Gibraltar) Limited (Gibraltar);
Aggregate nominal amount: EUR 375,000,000
Description: EUR 375,000,000 Senior Secured Notes 5.5% due 2027 (RegS ISIN: XS2423013742;
144A ISIN: XS2435555821
Issue/reoffer Price: 100
Spread over benchmark: 580
Trading venue on which stabilisation occurred: Over the counter
**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 Aktiengesellschaft
Stabilisation started: 19 January 2022
Date Time (UK) Quantity Size Currency Price B/S
20/01/2022 08:13 15,000 1,500,000 EUR 100.000 B
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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