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Post Stabilisation Notice

23rd Apr 2026 12:06

RNS Number : 7013B
Deutsche Bank AG, Frankfurt
23 April 2026
 

23 April 2026

 

 

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

 

IHO Verwaltungs GmbH

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: IHO Verwaltungs GmbH

 

Guarantors (if any):

 

Aggregate nominal amount: 600,000,000

 

Description: EUR 600,000,000 Senior Secured PIK Toggle Notes 5.625% due 2031 (RegS ISIN: XS3309060146; 144A ISIN: XS3309776808)

 

Issue/Reoffer Price: 100.00 / 100.00

 

Spread over benchmark: 297 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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