National Storage Mechanism | Additional information

29 October 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): LDH (La Doria) Limited, a private limited company incorporated under the laws of England and Wales on December 12, 1996, with registered office at LDH (La Doria) Distribution Centre, Unit 1, Eastern Gateway, Sproughon Road, Ipswich, Suffolk, England, IP1 5FF, with company number 03291346.

Aggregate nominal amount: 125,000,000

Description: EUR 125,000,000 Senior Secured Floating Rate Notes E+4.50% due 2029 (RegS ISIN: XS2808394345; 144A ISIN: XS2808399146)

Issue/Reoffer Price: 100.750 / 100.750

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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