Source - RNS
RNS Number : 3961M
Deutsche Bank AG London
12 October 2016
 

Notification of Stabilisation Transactions
(to the relevant Competent Authority)

Date of Notification:

12-October-2016

 

Deutsche Bank AG, London Branch ("DB") (contact: [email protected]; [email protected]), hereby gives notice that in relation to the offer of securities described below, it has undertaken the following stabilisation transactions on the date(s) listed below:

 

Issuer:

  DEA Finance SA

Guarantor (if any):

-

Aggregate nominal amount:

€400,000,000

Description:

7.5% Senior Notes due 2022
Regs: XS1498935391
144A: XS1498935474

Issue/reoffer Price:

100.000

Stabilising Manager(s)

Deutsche Bank AG, London Branch (stabilisation coordinator)

Stabilisation started:

30-September-2016

 

Trading Entity

Date

Time
(UK)

Size
(EUR)

B / S

Price

Deutsche Bank AG, London Branch

3/10/2016

13:59

1,000,000

B

100.000

Deutsche Bank AG, London Branch

3/10/2016

17:29

2,000,000

B

100.000

Deutsche Bank AG, London Branch

4/10/2016

09:16

2,000,000

B

100.000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
STAEAKEAFEEKFFF