Deutsche Bank AG, Frankfurt Post Stabilisation Notice - Urenco Finance N.V. (2519R)

TIDM44ZP

RNS Number : 2519R

Deutsche Bank AG, Frankfurt

04 July 2022

4(th) July 2022

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

Urenco Finance N.V.

(the Issuer)

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 1(st) June 2022 , Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. [phone]) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) , and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 
 The Securities: 
 
 Issuer:                      Urenco Finance N.V. 
 
 Guarantor (if any):          Urenco Limited 
                               Urenco UK Limited 
                               Urenco Nederland B.V. 
                               Urenco Deutschland GmbH 
                               Louisiana Energy Services, LLC 
 
 Aggregate nominal amount:    EUR 500m 
 
 Description:                 Urenco, EUR 500M, 3.25% Fxd, 10y 
 
 ISIN Code:                   XS2489138789 
 Issue/reoffer price:         99.790% 
 
 Spread over benchmark:       DBR 0% due 15 February 2032 + 215.3 
                               bps 
 
   Stabilisation: 
 
 Stabilising Manager(s):      Barclays, BNP Paribas, Credit Agricole 
                               CIB, Deutsche Bank 
 

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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July 04, 2022 10:10 ET (14:10 GMT)