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Friday 03 November, 2017

Deutsche Bank AG Ln

Mid-Stabilisation Notice

RNS Number : 5815V
Deutsche Bank AG London
03 November 2017
 

November 3, 2017

 

 

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

 

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:

Takko Luxembourg 2 S.C.A.

Guarantor (if any):

Takko Fashion S.à r.l. and certain of its subsidiaries on a senior secured basis

Aggregate nominal amount:

EUR 510M

Description:

EUR285M, Senior Secured Fixed Rate Notes, 5.375% due November 2023 (RegS: XS1710653137; 144A: XS1710653210); EUR225M, Senior Secured Floating Rate Notes, 3mE+537.5 due November 2023 (RegS: XS1710653483; 144A: XS1710653996)

Issue/reoffer Price:

100 on both tranches

Spread over benchmark:

Fixed: 545bps; Floating: NA

Trading venue on which stabilisation occurred:

**Where there is more than one trading venue, ensure that the relevant competent authority of each trading venue is reported to as necessary.

Channel Islands (TISE)

Stabilising Manager(s)

Deutsche Bank AG, London Branch

Stabilisation started:

October 26, 2017


Fixed-rate Notes:

Trading Entity

Date

Time
(UK)

Size
(EUR)

B / S

Price

Deutsche Bank AG, London

26/10/2017

13:47

€1.45m

B

100.5

 

Floating-rate Notes:

Trading Entity

Date

Time
(UK)

Size
(EUR)

B / S

Price

Deutsche Bank AG, London

26/10/2017

13:38

€2.5m

B

100.6

Deutsche Bank AG, London

26/10/2017

14:04

€1.5m

B

100.1

Deutsche Bank AG, London

31/10/2017

09:20

€450k

B

100.0

 

 

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 company news service from the London Stock Exchange
 
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