REG - Deutsche Bank AG FF - Mid-stabilisation Notice
24/06/2024 09:15
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RNS Number : 5627T Deutsche Bank AG, Frankfurt 24 June 2024
24 June 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 Aktiengesellschaft ("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: Assemblin Caverion Group AB (publ)
Guarantor (if any): The Notes will be guaranteed within 90 days of the Issue Date by Assemblin
Financing AB (formerly Assemblin Group AB), Assemblin Holding AB, Assemblin
AB, Assemblin Sweden AB, Assemblin Norge AS, Fidelix Holding Oy, Assemblin AS,
Assemblin VS AB, Assemblin El AB, Assemblin Ventilation AB, Fidelix Oy,
Assemblin Oy, Crayfish BidCo Oy and Crayfish HoldCo Oy.
Within the later of (a) 90 days following the Issue Date and (b) 30 days
following Crayfish BidCo Oy obtaining title to all the issued and outstanding
shares in Caverion by posting security in the form required by Chapter 18,
Section 6 of the Finnish Companies Act , the Notes will be guaranteed, jointly
and severally on a senior basis, by Caverion Industria Oy, Caverion Suomi Oy,
Caverion Sverige AB, Caverion Norge AS and Caverion
Aggregate nominal amount: 500,000,000
Description: EUR 500,000,000 Senior Secured Fixed Rate Notes 6.25% due 2030 (RegS ISIN:
XS2842976875; 144A ISIN: XS2842976792)
Issue/reoffer Price: 100.00 / 100.00
Spread over benchmark: +405 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 Aktiengesellschaft
Stabilisation started: 13 June 2024
Date Time Quantity Size Currency Price B/S
(UK)
14-Jun-24 11:57 1,961,000 1,961,000 EUR 99.875 B
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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