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RNS Number : 3632S Deutsche Bank AG, Frankfurt 13 June 2024
13 June 2024
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful
Assemblin Caverion Group AB (publ)
Pre-Stabilisation Notice
Deutsche Bank Aktiengesellschaft (contact: Jeremy Selway, telephone +44 (0)20
7547 5983) hereby gives notice that the Stabilisation Manager named below and
its affiliates may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052 supplementing
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 measures.
The Securities:
Issuer:
Assemblin Caverion Group AB (publ)
Guarantors (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 2029 (RegS ISIN:
XS2842976875; 144A ISIN: XS2842976792)
Issue/reoffer
price: TBD
Spread over benchmark: TBD
Stabilisation:
Stabilising Manager(s):
Deutsche Bank Aktiengesellschaft
Stabilisation period
expected to start on:
13th June 2024
Stabilisation period
expected to end no later than: 30th July 2024
Stabilisation trading venue(s): OTC
Maximum size of over-
Allotment facility: 5% of the
aggregate nominal amount stated above
In connection with the offer of the above securities, the Stabilisation
Manager(s) may over-allot the securities or effect transactions with a view to
supporting the market price of the securities at a level higher than that
which might otherwise prevail. However, there is no assurance that the
Stabilisation Manager(s) will take any stabilisation action and any
stabilisation action, if begun, may be ended at any time. Any stabilisation
action or over-allotment shall be conducted in accordance with all applicable
laws and rules.
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 and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within Article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom.
In addition, if and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, any EEA Member
State that has implemented Directive 2003/71/EC, as amended (together with any
applicable implementing measures in any Member State, the "Prospectus
Directive") before the publication of a prospectus in relation to the
securities which has been approved by the competent authority in that Member
State in accordance with the Prospectus Directive (or which has been approved
by a competent authority in another Member State and notified to the competent
authority in that Member State in accordance with the Prospectus Directive),
this announcement and the offer are only addressed to and directed at persons
in that Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer may lawfully
be addressed) and must not be acted on or relied on by other persons in that
Member State.
This announcement is not an offer of securities for sale into the United
States. The securities 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
will be no public offer of securities in the United States.
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