24 May 2024
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
La Doria S.p.A.
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: La Doria S.p.A.
Guarantors (if any): Upon the initial issuance of the Notes on the Issue Date, the Notes will only be obligations of the Issuer and will not be guaranteed. Subject to and in accordance with the Agreed Security Principles, the Issuer's obligations under the Notes and the Indenture will be guaranteed, within 60 days from the Business Day falling immediately after the Issue Date, on a senior basis, by LDH (La Doria) Limited
Aggregate nominal amount: 525,000,000
Description: EUR 525,000,000 Senior Secured Floating Rate Notes E+450 due 2029 (RegS ISIN: XS2808394345; 144A ISIN: XS2808399146)
Issue/reoffer price: 100.00 / 100.00
Spread over benchmark: n.a.
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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