18 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
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 AG, London Branch (contact: Diarmuid Toomey, telephone +44 (0)207 5454726) 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: |
Virgin Media Vendor Financing Notes III Designated Activity Company |
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| Issue/reoffer Price: |
99.50 |
| Spread over benchmark: |
482bps |
| Trading venue on which stabilisation occurred: |
Irish Stock Exchange |
Stabilisation:
Stabilising Manager(s): Deutsche Bank AG, London Branch
Stabilisation started: 11th June 2020
Stabilisation last occurred: 11th June 2020
For each of the dates during which stabilisation transactions were carried out, the price range was as follows:
VMED 4.875% VFNs, due 2028
| Date: |
Lowest Price (GBP): |
Highest Price (GBP): |
| 11/06/2020 |
99.500 |
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.