REG - Deutsche Bank AG FF - Post-Stabilisation Notice

Partners Holding AGAnnouncement

29/10/2021 17:15

RNS Number : 7857Q
  
Deutsche Bank AG, Frankfurt
  
29 October 2021
  
 

29 October 2021
 
 
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
 
Chrome Bidco S.A.S.
Chrome Holdco S.A.S.
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:                                       Senior Secured Notes Issuer: Chrome Bidco S.A.S.
                                                  Senior Notes Issuer: Chrome Holdco S.A.S.
            
Guarantor (if any):                    Cerba SELAFA;

Cerballiance IDF Sud;

Cerballiance Paris et IDF Est;

Cerballiance Côte d'Azur;

Ketterthill S.A.;

Cerballiance Provence;

Cerballiance Occitanie;        

Cerballiance Réunion;

Cerballiance Hauts-de-France;

Cerba HealthCare Belgium;

Cerba Research NV;

Cerballiance IDF Ouest;

Cerballiance Rhône Alpes;

Cerballiance Normandie;

Cerballiance Charentes;

Cerba HealthCare and Cerballiance Loire;
 
Aggregate nominal amount:     Senior Secured Notes: EUR 300,000,000
                                                  Senior Notes: EUR 200,000,000
 
Description:                              EUR 300,000,000 Senior Secured Notes 3.5% due 2028 (RegS ISIN (temporary): XS2401605287; RegS ISIN: XS2343000241; 144A ISIN (temporary): XS2401604801; 144A ISIN: XS2343001132)
                                                  EUR 200,000,000 Senior Notes 5.0% due 2029 (RegS ISIN (temporary): XS2401605527; RegS ISIN: XS2343001991; 144A ISIN (temporary): XS2401605444; 144A ISIN: XS2343002452)
 
Issue/Reoffer Price:                Senior Secured Notes: 99.75
                                                Senior Notes: 100
 
Spread over benchmark:        Senior Secured Noted: 390bps                      
                                                Senior Notes: 528bps           
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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