REG - Deutsche Bank AG Ln - Post Stabilisation Notice - KHC 2NC1 FRN EUR

Kraft Heinz CoAnnouncement

07/06/2023 09:45

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RNS Number : 9421B  Deutsche Bank AG London  07 June 2023

7(th) June 2023

 

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

The Kraft Heinz Foods Company

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 5(th) May 2023,
Deutsche Bank AG, London (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:                    The Kraft Heinz Foods Company

 Guarantor (if any):        The Kraft Heinz Company

 Aggregate nominal amount:  EUR 600m

 Description:               KHC 2NC1 FRN EUR 600m

 ISIN Code:                 XS2622214745

 Issue/reoffer price:       100.00%

 Spread over benchmark:     3mE+50bps

 Stabilisation:

 Stabilising Manager(s):    Deutsche Bank

 

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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