Deutsche Bank AG

Regulatory Filings • Jun 18, 2020

National Storage Mechanism | Additional information

RNS Number : 4150Q

Deutsche Bank AG London

18 June 2020

18th June 2020

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

Virgin Media Vendor Financing Notes III Designated Activity Company

Notification of Stabilisation Transactions

(to the Relevant Competent Authority)

Deutsche Bank AG, London Branch ("DB") (contact: Diarmuid Toomey, telephone +44 (0)207 5454726), 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:	Virgin Media Vendor Financing Notes III Designated Activity Company
Guarantor (if any):	Virgin Media Investment Holdings Limited, Virgin Media Limited, Virgin Mobile Telecoms Limited, Virgin Media Senior Investments Limited
Aggregate nominal amount:	GBP 400,000,000 Fungible add-on (Total Tranche size: GBP 900,000,000)
Description:	GBP 400m, fungible Vendor Financing Notes add-on, 4.875% Coupon due July 2028 (RegS ISIN: XS2187646901, 144A ISIN: XS2187651497)
Issue/reoffer Price:	99.50
Spread over benchmark:	482bps
Trading venue on which stabilisation occurred:	Irish Stock Exchange
Stabilising Manager(s)	Deutsche Bank AG, London Branch
Stabilisation started:	11th June 2020

VMED 4.875% VFNs, due 2028

Trading Entity	Date	Time (UK)	Size (GBP)	B / S	Price
Deutsche Bank AG, London	11/06/2020	12:42	£1.0m	B	99.500
Deutsche Bank AG, London	11/06/2020	16:47	£6.0m	B	99.500

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.

END

ISESFUFDAESSEIM