RNS Number : 0817P

Deutsche Bank AG, Frankfurt

06 February 2023

6 February 2023

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful

Emeria SASU

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 stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

The Securities:

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(s) on which stabilisation occurred:                 The International Stock Exchange

Stabilisation:

Stabilising Manager(s):              Deutsche Bank Aktiengesellschaft

Stabilisation started:                  31 January 2023

Stabilisation last occurred:         6 February 2023

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):
31/1/23	99.625	100.250
1/2/23	99.500	99.500
6/2/23	99.250	99.250

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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