REG - Deutsche Bank AG Ln - Mid Stabilisation Notice

UniCredit SpAAnnouncement

03/02/2026 12:00

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RNS Number : 5232R  Deutsche Bank AG London  03 February 2026

03 February 2026

 

 

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:                                                                  Virgin Media O2 Vendor Financing Notes VIII Designated Activity Company
 Guarantor (if any):                                                      Virgin Media Limited, Virgin Mobile Telecoms Limited, Virgin Media Senior
                                                                          Investments Limited, VMED O2 UK Holdco 4 Limited, Telefonica UK Limited, VMED
                                                                          O2 UK Holdco 5 Limited
 Aggregate nominal amount:                                                GBP 250,000,000
 Description:                                                             GBP 250,000,000 Vendor Financing Notes 8.875% due 2033 (RegS ISIN:
                                                                          XS3280365506; 144A ISIN: XS3280365332)
 Issue/reoffer Price:                                                     100.00/100.00
 Spread over benchmark:                                                   457 bps
 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 January 2026

 

 Date        Time   Quantity   Size       Currency  Price   B/S

(UK)
 28/01/2026  12:15  2,000,000  2,000,000  GBP       99.500  Buy
 29/01/2026  11:51  1,165,000  1,165,000  GBP       99.500  Buy

 

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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