Deutsche Bank AG

Capital/Financing Update • Dec 22, 2023

National Storage Mechanism | Additional information

RNS Number : 7970X

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

Notification of Stabilisation Transactions

to the Relevant Competent Authority

Deutsche Bank Aktiengesellschaft "DB" contact: Jeremy Selway, telephone +44 020 7547 5983, hereby gives notice that in relation to the offer of securities described below, it has undertaken the following stabilisation transactions on the dates listed below:

Issuer:	Eroski, S. Coop.
Guarantor if any:	Cecosa Hipermercados, S.L., Equipamiento Familiar y Servicios, S.A., DCO, 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. and 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:	100/100
Spread over benchmark:	+817 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.	OTC
Stabilising Managers	Deutsche Bank Aktiengesellschaft
Stabilisation started:	16 November 2023

Date	Time UK	Quantity	Size	Currency	Price	B/S
24/11/2023	12:20	2,000,000	2,000,000	EUR	98.625	Buy

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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