10 July 2020
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
PLT VII FINANCE S.À R.L.
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 no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities..
Issuer: PLT VII FINANCE S.À R.L.
Guarantors (if any): PLT VII INTERNATIONAL S.À R.L., UAB BITĖ
LIETUVA, UAB TELETOWER,
UAB EUROCOM, UAB ALL MEDIA LITHUANIA, SIA
BITE LATVIJA, SIA TELETOWER, SIA ALL MEDIA
LATVIA
Aggregate nominal amount: EUR 650,000,000
Description: EUR 250,000,000 Senior Secured Floating Rate Notes, E+4.625% due January 2026 (RegS: XS2200172067, 144A: XS2200172141); EUR 400,000,000 Senior Secured Notes, 4.625% due January 2026 (RegS: XS2200172653, 144A: XS2200172810)
Issue/Reoffer Price: 99.50 (Senior Secured Floating Rate Notes)
100.00 (Senior Secured Notes)
Spread over benchmark: n.a. (Senior Secured Floating Rate Notes)
529bps (Senior Secured Notes)
Stabilising Manager(s): Deutsche Bank AG, London Branch
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.