Capital/Financing Update • Jul 12, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information ![]()
RNS Number : 9478E
Deutsche Bank AG, Frankfurt
12 July 2021
12-Jul-21
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in
which such distribution would be unlawful.
JDE Peet's N.V.
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 09/06/211 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.
The Securities:
Issuer: JDE Peet's N.V.
Guarantor (if any): ACOBS DOUWE EGBERTS International B.V. and Peet's Coffee, Inc.
Aggregate nominal amount: EUR 2bn
Description: JDE Peet's N.V. EUR 750m 0% Jan 2026, 750m 0.5% Jan 2029 & 500m 1.125% June 2033
Stabilisation Manager(s): BNP Paribas / BofA Securities / Deutsche Bank /
ING / J.P. Morgan
Offer Price: 99.497 | 99.386 | 99.777
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
STADKBBDDBKDBOD
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.