Deutsche Bank AG

Capital/Financing Update • Jun 24, 2024

National Storage Mechanism | Additional information

RNS Number : 5627T

Deutsche Bank AG, Frankfurt

24 June 2024

24 June 2024

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:	Assemblin Caverion Group AB (publ)
Guarantor (if any):	The Notes will be guaranteed within 90 days of the Issue Date by Assemblin Financing AB (formerly Assemblin Group AB), Assemblin Holding AB, Assemblin AB, Assemblin Sweden AB, Assemblin Norge AS, Fidelix Holding Oy, Assemblin AS, Assemblin VS AB, Assemblin El AB, Assemblin Ventilation AB, Fidelix Oy, Assemblin Oy, Crayfish BidCo Oy and Crayfish HoldCo Oy. Within the later of (a) 90 days following the Issue Date and (b) 30 days following Crayfish BidCo Oy obtaining title to all the issued and outstanding shares in Caverion by posting security in the form required by Chapter 18, Section 6 of the Finnish Companies Act , the Notes will be guaranteed, jointly and severally on a senior basis, by Caverion Industria Oy, Caverion Suomi Oy, Caverion Sverige AB, Caverion Norge AS and Caverion
Aggregate nominal amount:	500,000,000
Description:	EUR 500,000,000 Senior Secured Fixed Rate Notes 6.25% due 2030 (RegS ISIN: XS2842976875; 144A ISIN: XS2842976792)
Issue/reoffer Price:	100.00 / 100.00
Spread over benchmark:	+405 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 Manager(s)	Deutsche Bank Aktiengesellschaft
Stabilisation started:	13 June 2024

Date	Time (UK)	Quantity	Size	Currency	Price	B/S
14-Jun-24	11:57	1,961,000	1,961,000	EUR	99.875	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.

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 rns@lseg.com 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

STASEFSWLELSESM