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Deutsche Bank AG
Capital/Financing Update • Oct 15, 2021
99_rns_2021-10-15_aa3a8175-12f7-46ed-9491-de9753ff5fae.html
Capital/Financing Update
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National Storage Mechanism | Additional information 
RNS Number : 2244P
Deutsche Bank AG, Frankfurt
15 October 2021
15 October 2021
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: | Lorca Telecom Bondco, S.A.U. |
| Guarantor (if any): | Lorca Finco plc, Masmovil Ibercom, S.A.U., Lycamobile, S.L.U., Masmovil Broadband, S.A.U., Xfera Móviles, S.A.U., Kaixo Telecom, S.A.U., the Target and R Cable y, Telecable Telecomunicaciones, S.A. |
| Aggregate nominal amount: | EUR 1,550,000,000 |
| Description: | EUR 1,550,000,000 Senior Secured Notes 4% due 2027 (RegS ISIN (temporary): XS2397086252; RegS ISIN: XS2240463674; 144A ISIN: XS2240463757) |
| Issue/reoffer Price: | 100 |
| Spread over benchmark: | 451 bps |
| Trading venue on which stabilisation occurred: **Where there is more than one trading venue, ensure that the relevant competent authority of each trading venue is reported to as necessary. |
Over the counter |
| Stabilising Manager(s) | Deutsche Bank Aktiengesellschaft |
| Stabilisation started: | 6th October 2021 |
| Date | Time (UK) |
Quantity | Size | Currency | Price | B/S |
| 06/10/2021 | 08:24 | 30,000 | 3,000,000 | EUR | 100.000 | B |
| 06/10/2021 | 09:07 | 20,075 | 2,000,000 | EUR | 99.625 | B |
| 06/10/2021 | 16:35 | 30,030 | 3,000,000 | EUR | 99.900 | B |
| 06/10/2021 | 16:42 | 20,025 | 2,000,000 | EUR | 99.875 | B |
| 06/10/2021 | 16:47 | 50,000 | 5,000,000 | EUR | 100.000 | B |
| 07/10/2021 | 08:25 | 49,938 | 5,000,000 | EUR | 100.125 | B |
| 07/10/2021 | 13:53 | 19,950 | 2,000,000 | EUR | 100.250 | B |
| 07/10/2021 | 16:09 | 49,751 | 5,000,000 | EUR | 100.500 | 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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