Deutsche Bank AG

Prospectus • Jun 24, 2024

National Storage Mechanism | Additional information

RNS Number : 5823T

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

Assemblin Caverion Group AB (publ)

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:                                   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(s) on which stabilisation occurred:  OTC

Stabilisation:

Stabilising Manager(s):              Deutsche Bank Aktiengesellschaft

Stabilisation started:                  13 June 2024

Stabilisation last occurred:         14 June 2024

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):
14 June 2024	99.875	99.875

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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