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Name | Symbol | Market | Type |
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Mdgh Rsc 34 | LSE:80DB | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM80DB
RNS Number : 6066W
MDGH GMTN (RSC) Ltd
23 December 2021
Notice of Substitution
23 December 2021. MDGH GMTN (RSC) Ltd (the Substitute) hereby announces to the holders of the following notes (together, the Notes) that, with effect from and including 22 December 2021, the Substitute was substituted in place of MDGH - GMTN B.V. as issuer and principal debtor in respect of the Notes:
(a) GBP550,000,000 6.875 per cent. Notes due 14 March 2026 issued on 14 March 2011 (ISIN: XS0605560084);
(b) U.S.$1,500,000,000 5.500 per cent. Notes due 1 March 2022 issued on 1 November 2011 (Regulation S Notes: ISIN: XS0701035676; Rule 144A Notes: ISIN: US44985GAD34);
(c) U.S.$750,000,000 6.875 per cent. Notes due 1 November 2041 issued on 1 November 2011 (Regulation S Notes: ISIN: XS0701227075; Rule 144A Notes: ISIN: US44985GAE17); and
(d) EUR850,000,000 3.625 per cent. Notes due 30 May 2023 issued on 30 November 2012 (ISIN: XS0860584308).
The substitution was effected pursuant to Condition 11(c) of the terms and conditions of the relevant Notes.
The amendment of the main market of the London Stock Exchange plc to reflect the substitution shall take effect from or around 23 December 2021.
For further information, please contact:
Mamoura Diversified Global Holding PJSC
P.O. Box 45005, Abu Dhabi, United Arab Emirates
Telephone: +971 2 413 0000 Fax: +971 2 413 0001 Email: ir@mubadala.ae (for investor relations queries) media@mubadala.ae (for media queries)
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END
MSCUOANRANUUURA
(END) Dow Jones Newswires
December 23, 2021 01:59 ET (06:59 GMT)
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