Deutsche Bank AG

Regulatory Filings • Nov 18, 2024

National Storage Mechanism | Additional information

RNS Number : 6771M

Deutsche Bank AG, Frankfurt

18 November 2024

18 November 2024

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

TAKKO FASHION GMBH

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 no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

Issuer:                                                         TAKKO FASHION GMBH                                

Guarantors (if any):                                     Takko Holding Luxembourg 2 S.à r.l., Takko  Holding GmbH, Takko Fashion G Eins GmbH,  Takko Fashion G Zwei GmbH, Takko Fashion Austria GmbH, Takko ModeMarkt GmbH, Takko Fashion AT Vermögensverwaltungs GmbH, Takko Fashion AT Holding GmbH, Takko Holding Netherlands B.V., Takko Fashion NL B.V., Takko Nederland B.V., and Takko Luxembourg

Aggregate nominal amount:               350,000,000

Description:                                         EUR 350,000,000 Senior Secured Fixed Rate Notes 10.25% due 2030 (RegS ISIN: XS2921539883; 144A ISIN: XS2921540204)

Issue/Reoffer Price:                            100.00 / 100.00

Spread over benchmark:                    +817 bps

Stabilising Manager(s):                       Deutsche Bank Aktiengesellschaft

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

STAFLFSRLVLTLIS