Source - LSE Regulatory
RNS Number : 2358L
Deutsche Bank AG London
18 April 2024
 

18 April 2024

 

 

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

 

CD&R FIREFLY BIDCO PLC

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 AG, London Branch (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:            CD&R FIREFLY BIDCO PLC                            

 

Guarantor (if any):                     

CD&R Firefly 4 Limited

Within 30 days after the Completion Date:

Mercury Challenger Bidco Limited

Mercury PFS Newco 2 Limited

Within 90 days after the Completion Date:

Motor Fuel Limited

Lupo Limited

MRH (GB) Limited

Malthurst (UK) Limited

Malthurst Anglia Limited

Malthurst Estates Limited

Malthurst Limited

Malthurst Petroleum Limited

Malthurst Retail Limited

Malthurst South East Limited

Retro Properties Limited

Refined Holdings Limited

Scimitar Topco Limited

St Albans Operating Company Limited                     

 

Aggregate nominal amount:       400,000,000

 

Description:                                GBP 400,000,000 Senior Secured Fixed Rate Notes 8.625% due 2029 (RegS ISIN: XS2798887076; 144A ISIN: XS2798887746)

 

Issue/Reoffer Price:              100 / 100    

 

Spread over benchmark: +472 bps

            

Stabilising Manager(s):              Deutsche Bank AG, London Branch

 

 

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
STAFLFERSFITLIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo