Commerzbank AG — Capital/Financing Update 2018

Jun 15, 2018

National Storage Mechanism | Additional information

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COMMERZBANK AG (London Branch) - Pre Stabilisation JAB Holdings BV EUR 8 & 11yr

PR Newswire

London, June 15

Pre-Stabilisation Notice

15 June, 2018

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

JAB Holdings B.V

€500mil(exp) Notes due June 2026

€500mil(exp) Notes due June 2029

Stand-alone documentation

Commerzbank AG (contact: Ian Turner; telephone: ++44 207 4751817) hereby announces, as Stabilisation Coordinator, that the Stabilising Managers named below may stabilise the offer of the following securities in accordance with Commission Delegated Regulation (EU) 2016/1052 under the Market Abuse Regulation (EU Regulation 596/2014).

The security to be stabilised:
Issuer:	JAB Holdings B.V
Guarantor (if any):	JAB Holding Company S.à r.l.
Aggregate nominal amount:	EUR Benchmark
Description:	€500mil(exp) Notes due June 2026 €500mil(exp) Notes due June 2029
Offer price:	tbc
Other offer terms:	Fixed coupon, expected ratings: Baa1/BBB+, Denoms €100k
Stabilisation:
Stabilisation Coordinator: Stabilising Managers:	Commerzbank AG Bayerische Landesbank Cooperatieve Rabobank U.A. Deutsche Bank AG, London Branch HSBC Bank plc
Stabilisation period expected to start on:	15 June 2018
Stabilisation period expected to end on:	no later than 30 days after the proposed issue date of the securities
Existence, maximum size and conditions of use of over-allotment facility.	The Stabilising Managers may over-allot the securities to the extent permitted in accordance with applicable law.
Stabilisation trading venue:	Euro MTF of the Luxembourg Stock Exchange

In connection with the offer of the above securities, the Stabilising Manager(s) may over-allot the securities or effect transactions with a view to supporting the market price of the securities during the stabilisation period at a level higher than that which might otherwise prevail. However, stabilisation may not necessarily occur and any stabilisation action, if begun, may cease at any time Any stabilisation action or over-allotment shall be conducted in accordance with all applicable laws and rules.

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 for distribution, directly or indirectly, in or into the United States or any other jurisdiction in which such distribution would be unlawful.

END