Deutsche Bank AG

Regulatory Filings • Dec 22, 2023

National Storage Mechanism | Additional information

RNS Number : 8045X

Deutsche Bank AG, Frankfurt

22 December 2023

22 December 2023

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful

Eroski, S. Coop.

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:                                                   Eroski, S. Coop.

Guarantors (if any):                              Cecosa Hipermercados, S.L.

Equipamiento Familiar y Servicios, S.A.

Desarrollos Comerciales y de Ocio Algeciras, S.L.

Cecosa Institucional, S.L.

Cecogoico, S.A.

Newcobeco, S.A.

Peninsulaco, S.L.U.

Sociedad de Franquicias Eroski Contigo, S.L.U.

Forum Sport, S.A.

Cecosa Diversificación, S.L.

Aggregate nominal amount:               500,000,000

Description:                                         EUR 500,000,000 Senior Secured Fixed Rate Notes 10.625% due 2029 (RegS ISIN: XS2711320775; 144A ISIN: XS2711321070)

Issue/Reoffer Price:                            100.000

Spread over benchmark:                    817 bps

Trading venue(s) on which stabilisation occurred:  OTC

Stabilisation:

Stabilising Manager(s):              Deutsche Bank Aktiengesellschaft

Stabilisation started:                  16 November 2023

Stabilisation last occurred:         24 November 2023

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):
17 November 2023	99.500	100.625
20 November 2023	96.500	98.125
21 November 2023	98.250	98.250
22 November 2023	98.250	98.460
24 November 2023	98.625	98.625

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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