AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Deutsche Bank AG

Share Issue/Capital Change Jun 9, 2021

99_rns_2021-06-09_e0f613de-db61-4cfe-927b-bd8b360a8a28.html

Share Issue/Capital Change

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 3923B

Deutsche Bank AG, Frankfurt

09 June 2021

9 June 2021

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

Chrome Bidco S.A.S.

Chrome Holdco S.A.S.

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:                                     Chrome Bidco S.A.S.

Chrome Holdco S.A.S.                                        

Guarantor (if any):                  n.a.                     

Aggregate nominal amount:   EUR 745,000,000

Description:                             EUR 420,000,000 Senior Secured Notes, 3.5% due 2028 (RegS ISIN: XS2343000241; 144A ISIN: XS2343001132); EUR 325,000,000 Senior Notes, 5% due 2029 (RegS ISIN: XS2343001991; 144A ISIN: XS2343002452)                                

Issue/Reoffer Price:                100                 

Spread over benchmark:        386bps (Senior Secured Notes) / 527bps (Senior Notes)

Trading venue(s) on which stabilisation occurred:     Luxembourg Stock Exchange   

Stabilisation:

Stabilising Manager(s):              Deutsche Bank Aktiengesellschaft

Stabilisation started:                    13 May 2021

Stabilisation last occurred:         13 May 2021

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):
13 May 2021 100.000 100.375

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 [email protected] 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

STAFLFFRREIAIIL

Talk to a Data Expert

Have a question? We'll get back to you promptly.