REG - Deutsche Bank AG FF - Post-stabilisation Notice

Synlab AGAnnouncement

08/01/2024 13:30

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RNS Number : 9678Y  Deutsche Bank AG, Frankfurt  08 January 2024

08 January 2024

 

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful

 

Ephios Subco 3 S.à r.l.

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:
Ephios Subco 3 S.à r.l.
 

Guarantors (if any):                Institut für medizinische
und chemische Labordiagnostik Gesellschaft m.b.H.; SYNLAB Belgium SRL; SYNLAB
AG; Medizinisches Versorgungszentrum SYNLAB Leverkusen GmbH; SYNLAB
Medizinisches Versorgungszentrum Augsburg GmbH; SYNLAB Medizinisches
Versorgungszentrum Heidelberg GmbH;  SYNLAB Medizinisches
Versorgungszentrum Leinfelden-Echterdingen GmbH; SYNLAB Medizinisches
Versorgungszentrum Trier GmbH;  SYNLAB Medizinisches Versorgungszentrum
Weiden  GmbH; SYNLAB Nord de France SELAS; SYNLAB Nouvelle-Aquitaine SELAS;
SYNLAB Provence SELAS; E4Law Limited; Integrated Pathology Partnerships
Limited;  Data Medica Padova S.p.A.; Synlab Italia S.r.l.; Synlab Lazio
S.r.l.; Synlab MED S. r. l.; SYNLAB SDN S.p.A.;

 

Aggregate nominal amount:   €450,000,000.00

 

Description:                            EUR
450,000,000 Senior Secured Fixed Rate Notes 7.875% due 2031 (RegS ISIN:
XS2734938249; 144A ISIN: XS2734938678)

 

Issue/Reoffer Price:             100 / 100

 

Spread over benchmark:       +574 bps

 

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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