02 February 2023
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
Emeria SASU
Deutsche Bank Aktiengesellschaft ("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: |
Emeria SASU |
| Guarantor (if any): |
Emeria Europe Foncia SAS Foncia Transaction France Assurimo Assurimo Paris Foncia Lyon |
| Aggregate nominal amount: |
EUR 400,000,000 |
| Description: |
EUR 400,000,000 Senior Secured Notes 7.75% due 2028 (RegS ISIN: XS2582774225; 144A ISIN: XS2582774902) |
| Issue/reoffer Price: |
100 |
| Spread over benchmark: |
+549 bps |
| 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 Aktiengesellschaft |
| Stabilisation started: |
31 January 2023 |
| Date |
Time |
Quantity |
Size |
Currency |
Price |
B/S |
| 31/01/2023 |
16:06 |
3,000,000 |
3,000,000 |
EUR |
100.250 |
Buy |
| 31/01/2023 |
16:14 |
8,500,000 |
8,500,000 |
EUR |
100.125 |
Buy |
| 31/01/2023 |
17:07 |
2,500,000 |
2,500,000 |
EUR |
99.625 |
Buy |
| 01/02/2023 |
11:38 |
2,500,000 |
2,500,000 |
EUR |
99.500 |
Buy |
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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