REG - Deutsche Bank AG Ln - Post Stabilisation Notice - T-Mobile EUR 5y/8y/12y

Deutsche Telekom AGAnnouncement

06/06/2024 15:15

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RNS Number : 4492R  Deutsche Bank AG London  06 June 2024

6(th) June 2024

 

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

T-Mobile USA, Inc.

 (the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 30(th) April 2024,
Deutsche Bank AG, London (contact: Debt Syndicate, Phone No. +44 207 547 6885)
hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    T-Mobile USA, Inc.

 Guarantor (if any):        T-Mobile US, Inc.

 Aggregate nominal amount:  EUR 2bn

 Description:               T-Mobile USA, Inc. EUR 600m 3.55% 5yr, EUR 750m 3.7% 8yr & EUR 650m 3.85%
                            12yr

 ISIN Code:                 XS2746662696/ XS2746662936/ XS2746663074

 Issue/reoffer price:       99.968 / 99.905 / 99.603

 Spread over benchmark:     DBR 0.25 02/29 @ 89.66 / DBR 0 02/32 @ 82.34 / DBR 0 05/35 @ 75.12

 Stabilisation:

 Stabilising Manager(s):    Barclays, BNP Paribas, Deutsche Bank, J.P. Morgan

 

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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