National Storage Mechanism | Additional information
RNS Number : 9478E
Deutsche Bank AG, Frankfurt
12 July 2021
 

12-Jul-21

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in

which such distribution would be unlawful.

 

JDE Peet's N.V.


Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 09/06/211 Deutsche Bank AG (contact: DCM Syndication TA; telephone: 0207 54 54153 hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority)2 was undertaken by the Stabilisation Manager(s)3 named below in relation to the offer of the following securities.

 

The Securities:

 

Issuer:                                                                          JDE Peet's N.V.

 

Guarantor (if any):                                                     ACOBS DOUWE EGBERTS International B.V. and Peet's Coffee, Inc.

 

Aggregate nominal amount:                                    EUR 2bn

 

Description:                                                                 JDE Peet's N.V. EUR 750m 0% Jan 2026, 750m 0.5% Jan 2029 &        500m 1.125% June 2033

 

Stabilisation Manager(s):                                           BNP Paribas / BofA Securities / Deutsche Bank /

                                                                                        ING / J.P. Morgan

 

Offer Price:                                                                    99.497 | 99.386 | 99.777

 

 

 

 

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