Deutsche Bank AG FF - Post Stabilisation Notice - HELLA EUR 4yr
RNS Number : 8522ZDeutsche Bank AG, Frankfurt21 October 202621st October 2026
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
HELLA GmbH & Co KGaA
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 16th September 2026, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
The Securities:
Issuer:
HELLA GmbH & Co KGaA
Guarantor (if any):
Aggregate nominal amount:
EUR 300m
Description:
HELLA EUR 300m 5.250% Notes due 23 September 2030
ISIN Code:
XS3516171447
Issue/reoffer price:
100.00%
Spread over benchmark:
197.8 bp vs. DBR 0 08/15/2030
Stabilisation:
Stabilising Manager(s):
Deutsche Bank, Helaba, LBBW, UniCredit
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDSTAUARBRNKURURA
Recent news on Forvia SE
See all newsDeutsche Bank AG FF - Post Stabilisation Notice - HELLA EUR 4yr
French auto parts suppliers gain on supportive EU policy hopes
Brief: Forvia Says Olivier Lefebvre Succeeds Shoji Akiyama As Head Of JIKA Region
OPmobility shares plummet on lowered core profit target
Brief: Forvia Hella Receives Orders For Highly Integrated Energycore Solutions