REG - Deutsche Bank AG FF - Post-stabilisation Notice

Deutsche Bank AGAnnouncement

24/06/2024 18:45

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RNS Number : 6668T  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

 

PLT VII Finance 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 stabilisation was undertaken by the
Stabilising Manager named below in relation to the offer of the following
securities.

 

 

The Securities:

 

Issuer:
PLT VII Finance S.à r.l.

 

Guarantor (if any):                        Refers
collectively to HoldCo, Bite Lithuania, UAB "TeleTower", All Media Lithuania,
Bite Latvia SIA, TeleTower SIA, All Media Latvia SIA, UAB "Bitė group", UAB
All Media Group and any other Restricted Subsidiary of the Issuer that
guarantees the Notes from time to time;

 

Aggregate nominal amount:       420,000,000

 

Description:                                EUR
420,000,000 Senior Secured Fixed Rate Notes 6.00% due 2031 (RegS ISIN:
XS2834242435; 144A ISIN: XS2834244217)

 

Issue/Reoffer Price:                   100.00 / 100.00

 

Spread over benchmark:            +340 bps

 

Trading venue(s) on which stabilisation occurred:  OTC

 

 

Stabilisation:

 

Stabilising Manager(s):              Deutsche Bank
Aktiengesellschaft

 

Stabilisation started:                  30 May 2024

 

Stabilisation last occurred:         03 June 2024

 

 

For each of the dates during which stabilisation transactions were carried
out, the price range was as follows:

 

 Date:         Lowest Price (EUR):  Highest Price (EUR):
 30 May 2024   100.250              100.250
 31 May 2024   99.000               100.250
 03 June 2024  100.275              100.275

 

 

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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