REG - Deutsche Bank AG FF - Post-stabilisation Notice

Telefonica SAAnnouncement

23/12/2024 13:15

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RNS Number : 1537R  Deutsche Bank AG, Frankfurt  23 December 2024

23 December 2024

 

 

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

 

Virgin Media O2 Vendor Financing Notes V 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 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:
   Virgin Media O2 Vendor Financing Notes V Designated Activity Company
 
 

Guarantors (if any):
Virgin Media Limited, Virgin Mobile Telecoms Limited, Virgin Media Senior
Investments Limited, VMED O2 UK Holdco 4 Limited, Telefonica UK Limited, VMED
O2 UK Holdco 5 Limited

 

Aggregate nominal amount:                 400,000,000

 

Description:
GBP 400,000,000 Green Vendor Financing Notes 7.875% due 2032 (RegS ISIN:
XS2963898890; 144A ISIN: XS2963899435)

 

Issue/Reoffer Price:
100 / 100

 

Spread over benchmark:                     +376 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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