28th Sep 2026 12:37
28 September 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful
Notification of Stabilisation Transactions(to the Relevant Competent Authority)
Deutsche Bank Aktiengesellschaft ("DB") (contact: Jeremy Selway, telephone +44 (0)20 7547 5983), 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: | Guala Closures S.p.A. |
Guarantor (if any): | Guala Closures Australia Holdings Pty Ltd, Guala Closures Australia Pty Ltd, Guala Closures Ibérica, S.A.U., Guala Closures International B.V., Guala Closures U.K. Limited and Guala Closures México, S.A. de C.V. , Guala Closures DGS Poland S.A. |
Aggregate nominal amount: | 1,000,000,000 |
Description: | EUR 1,000,000,000 Senior Secured Floating Rate Notes E+3.750% due 2033 (RegS ISIN: XS3510185344; 144A ISIN: XS3510255576) |
Issue/reoffer Price: | 100.00/100.00 |
Spread over benchmark: | 375 bps |
Trading venue on which stabilisation occurred: **Where there is more than one trading venue, ensure that the relevant competent authority of each trading venue is reported to as necessary. | OTC |
Stabilising Manager(s) | Deutsche Bank Aktiengesellschaft |
Stabilisation started: | 23 September |
Date | Time(UK) | Quantity | Size | Currency | Price | B/S |
23/09/26 | 16:33 | 3,000,000 | 3,000,000 | EUR | 99.875 | Buy |
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.