National Storage Mechanism | Additional information
RNS Number : 3848U
Deutsche Bank AG, Frankfurt
22 November 2023
 

22 November 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
to the Relevant Competent Authority

 

Deutsche Bank Aktiengesellschaft "DB" contact: Jeremy Selway, telephone +44 020 7547 5983, hereby gives notice that in relation to the offer of securities described below, it has undertaken the following stabilisation transactions on the dates listed below:

 

 

Issuer:

Eroski, S. Coop.

Guarantor if any:

Cecosa Hipermercados, S.L., Equipamiento Familiar y Servicios, S.A., DCO, Cecosa Institucional, S.L., Cecogoico, S.A., Newcobeco, S.A., Peninsulaco, S.L.U., Sociedad de Franquicias Eroski Contigo, S.L.U., Forum Sport, S.A. and Cecosa Diversificación, S.L.

Aggregate nominal amount:

500,000,000

Description:

EUR 500,000,000 Senior Secured Fixed Rate Notes 10.625% due 2029 RegS ISIN: XS2711320775; 144A ISIN: XS2711321070

Issue/reoffer Price:

100/100

Spread over benchmark:

+817 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.

OTC

Stabilising Managers

Deutsche Bank Aktiengesellschaft

Stabilisation started:

16 November 2023

 

Date

Time
UK

Quantity

Size

Currency

Price

B/S

17/11/2023

08:15

2,000,000

2,000,000

EUR

100.625

Buy

17/11/2023

09:51

2,000,000

2,000,000

EUR

100.125

Buy

17/11/2023

11:31

6,710,000

6,710,000

EUR

99.500

Buy

17/11/2023

08:15

5,500,000

5,500,000

EUR

100.000

Buy

20/11/2023

10:18

1,000,000

1,000,000

EUR

98.125

Buy

20/11/2023

10:18

2,000,000

2,000,000

EUR

97.150

Buy

20/11/2023

13:16

590,000

590,000

EUR

97.650

Buy

20/11/2023

17:25

10,000,000

10,000,000

EUR

96.500

Sell

21/11/2023

14:27

1,000,000

1,000,000

EUR

98.250

Buy

22/11/2023

16:49

3,000,000

3,000,000

EUR

98.460

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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