10 January 2022
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
WP/AP Telecom Holdings III B.V.
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 Aktiengesellschaft (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.
Issuer: WP/AP Telecom Holdings III B.V. (the "Senior Notes Issuer")
Guarantor (if any): On the Issue Date, subject to the Agreed Security Principles, the Senior Notes will be guaranteed on a senior subordinated basis, by the Senior Secured Notes Issuer. In addition, as soon as reasonably practicable after the Completion Date and in any event within the date that is 150 days after the Completion Date, subject to the Agreed Security Principles, the Senior Notes will be guaranteed on a senior subordinated basis, by the Target Guarantors.
Aggregate nominal amount: EUR 550,000,000
Description: EUR 550,000,000 Senior Notes 5.5% due 2030 (RegS ISIN: XS2417092132; 144A ISIN: XS2417092645
Issue/Reoffer Price: 100
Spread over benchmark: 597 bps
Stabilising Manager(s): Deutsche Bank Aktiengesellschaft
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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