09 December 2025
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
Duomo BidCo 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: Duomo BidCo S.p.A.
Guarantors (if any): Subject to and in accordance with the Agreed Security
Principles and to certain significant limitations pursuant to applicable laws, the Notes will be guaranteed by (a) Kiko Retail España S.L.U. or (b) the Restricted Subsidiaries of the Issuer that provide a guarantee under the Revolving Credit Facility Agreement (which may include Kiko Retail España S.L.U.), no later than the earlier of (i) 120 days after the Merger Date and (ii) in the event that the Post-Closing Merger has not been completed by the Merger Longstop Date, 120 days after the Merger Longstop Date
Aggregate nominal amount: 540,000,000
Description: EUR 540,000,000 Senior Secured Floating Rate Notes E+3.25% due 2032 (RegS ISIN: XS3229398766; 144A ISIN: XS3229418895)
Issue/Reoffer Price: 100.00 / 100.00
Spread over benchmark: 325 bps
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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