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Thursday 04 June, 2020

Deutsche Bank AG Ln

Post-Stabilisation Notice

RNS Number : 9968O
Deutsche Bank AG London
04 June 2020
 

4th June 2020

 

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

 

DOLYA HOLDCO 17 DESIGNATED ACTIVITY COMPANY (to be renamed VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY)

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: Diarmuid Toomey, telephone +44 (0)207 5454726) hereby gives notice that no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

 

 

Issuer:    DOLYA HOLDCO 17 DESIGNATED ACTIVITY COMPANY (to be renamed VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY)

 

 

Guarantors (if any):    Virgin Media Investment Holdings Limited, Virgin Media Limited, Virgin Mobile Telecoms Limited, Virgin Media Senior Investments Limited

 

Aggregate nominal amount:  GBP500m

 

Description:  GBP500m, Vendor Financing Notes, 4.875% Coupon due July 2028 (RegS ISIN: XS2187646901, 144A ISIN: XS2187651497)

 

Issue/Reoffer Price:    100.00

 

Spread over benchmark:  474bps

 

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.


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