6 May 2021
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: Jeremy Selway, telephone +44 (0)20 7547 5983), 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: |
Herens Midco S.à r.l. |
| Guarantor (if any): |
Herens Holdco S.à r.l., Herens Holdco AG, Herens UK Bidco Limited, Herens Midco AG, Herens US Holdco Corp, Herens US Bidco Corp |
| Aggregate nominal amount: |
EUR 460,000,000 |
| Description: |
EUR 460,000,000 Sustainability-Linked Senior Notes, 5.25% due May 2029 (RegS ISIN: XS2340137343; 144A ISIN: XS2340137426) |
| Issue/reoffer Price: |
100.000 |
| Spread over benchmark: |
563bps |
| 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. |
The International Stock Exchange |
| Stabilising Manager(s) |
Deutsche Bank AG, London Branch |
| Stabilisation started: |
4 May 2021 |
| Trading Entity |
Date |
Time |
Size |
B / S |
Price |
| Deutsche Bank AG, London |
4 May 2021 |
10:30 |
€2m |
B |
100.0 |
| Deutsche Bank AG, London |
4 May 2021 |
11:22 |
€2m |
B |
100.0 |
| Deutsche Bank AG, London |
4 May 2021 |
13:10 |
€250k |
B |
100.0 |
| Deutsche Bank AG, London |
4 May 2021 |
14:46 |
€7.45m |
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.
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