REG - Deutsche Bank AG Ln - Mid-stabilisation Notice

SoftBankAnnouncement

05/07/2024 14:45

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RNS Number : 3661V  Deutsche Bank AG London  05 July 2024

5 July 2024

 

 

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:                                                                  SoftBank Group Corp.
 Guarantor (if any):                                                      None
 Aggregate nominal amount:                                                $400,000,000
 Description:                                                             USD 400,000,000 Senior Fixed Rate Notes 6.750% due 2029 (RegS ISIN:
                                                                          XS2854422578)
 Issue/reoffer Price:                                                     100.00 / 100.00
 Spread over benchmark:                                                   n.a.
 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:                                                   27 June 2024

 

 Date        Time   Quantity   Size       Currency  Price    B/S

(UK)
 28/06/2024  08:55  700,000    700,000    USD       99.650   Buy
 28/06/2024  05:15  2,000,000  2,000,000  USD       99.900   Buy
 28/06/2024  05:14  5,000,000  5,000,000  USD       100.000  Buy
 28/06/2024  10:01  1,000,000  1,000,000  USD       99.500   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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