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LONDON - Deutsche Bank AG (ETR:DBKGn)’s London Branch announced today it has conducted stabilisation transactions for Allwyn Entertainment Financing (UK) plc’s €600 million senior secured fixed rate notes offering, according to a regulatory filing.
The transactions involved the 4.125% notes due 2031, which were initially offered at a price of 100.00 with a spread of 198 basis points over the benchmark.
Deutsche Bank, acting as stabilising manager, executed four transactions between July 23-28. On July 23, the bank purchased €4.4 million of notes at €100.125 at 07:44 UK time, followed by an additional €2 million purchase at the same price at 08:06.
Today, Deutsche Bank sold €2 million of the notes at €99.625 at 12:48 UK time, and later sold an additional €2.4 million at the same price at 14:41.
The notes are guaranteed by multiple Allwyn entities including Allwyn Austria, Allwyn Czech Republic, Allwyn Entertainment Financing US, Allwyn Greece & Cyprus Holding, Allwyn Italy, Allwyn US Holding and SAZKA.
Stabilisation activities began on July 22, as stated in the bank’s notification to relevant competent authorities. The transactions were conducted over-the-counter rather than on a specific exchange.
The notes carry international securities identification numbers XS3134529562 for Regulation S and XS3134529646 for Rule 144A.
This information was disclosed in a stabilisation notice published through the Regulatory News Service of the London Stock Exchange (LON:LSEG).
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