10 May 2021
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
Herens Midco 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: 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: Herens Midco S.à r.l.
Guarantors (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
Spread over benchmark: 563bps
Trading venue(s) on which stabilisation occurred: The International Stock Exchange
Stabilisation:
Stabilising Manager(s): Deutsche Bank AG, London Branch
Stabilisation started: 4 May 2021
Stabilisation last occurred: 4 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): |
| 4 May 2021 |
100.0 |
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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